CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.28%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.27B
AUM Growth
+$2.27B
(+3%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
261
New
19
Increased
108
Reduced
88
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$16.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.63M |
| 3 |
Sensata Technologies
ST
|
$5.31M |
| 4 |
Philip Morris
PM
|
$4.92M |
| 5 |
Mastercard
MA
|
$4.56M |
Top Sells
| 1 |
Union Pacific
UNP
|
$15.3M |
| 2 |
Workday
WDAY
|
$5.36M |
| 3 |
Wells Fargo
WFC
|
$4.56M |
| 4 |
Trade Desk
TTD
|
$4.38M |
| 5 |
Starbucks
SBUX
|
$3.97M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $2.84M | 0.12% |
11,184
-521
| -4% | -$132K |
|
102
Salesforce
CRM
$245B
| $2.73M | 0.12% |
18,406
+600
| +3% | +$89.1K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.52M | 0.11% |
15,765
+374
| +2% | +$59.7K |
|
104
Shopify
SHOP
$182B
| $2.46M | 0.11% |
7,904
-337
| -4% | -$105K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.39M | 0.11% |
12,381
+361
| +3% | +$69.7K |
|
106
IBM
IBM
$227B
| $2.13M | 0.09% |
14,674
+58
| +0.4% | +$8.48K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.93M | 0.08% |
47,919
-2,064
| -4% | -$83.1K |
|
108
Intel
INTC
$105B
| $1.84M | 0.08% |
35,676
-1,337
| -4% | -$68.9K |
|
|
MIC
109
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.8M | 0.08% |
45,527
+1,000
| +2% | +$39.5K |
|
110
Kimberly-Clark
KMB
$42.5B
| $1.69M | 0.07% |
11,895
-120
| -1% | -$17K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.63M | 0.07% |
39,894
-107
| -0.3% | -$4.37K |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.61M | 0.07% |
27,770
+288
| +1% | +$16.7K |
|
113
W.P. Carey
WPC
$14.6B
| $1.43M | 0.06% |
+15,990
| New | +$1.43M |
|
114
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.41M | 0.06% |
32,958
+250
| +0.8% | +$10.7K |
|
115
Morgan Stanley
MS
$237B
| $1.4M | 0.06% |
32,738
-200
| -0.6% | -$8.53K |
|
116
Boeing
BA
$176B
| $1.38M | 0.06% |
3,623
-643
| -15% | -$245K |
|
117
American Electric Power
AEP
$58.8B
| $1.37M | 0.06% |
14,666
+3
| +0% | +$281 |
|
118
US Bancorp
USB
$75.5B
| $1.33M | 0.06% |
24,010
| – | – |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.29M | 0.06% |
7,224
-121
| -2% | -$21.6K |
|
120
Ulta Beauty
ULTA
$23.8B
| $1.24M | 0.05% |
4,961
-210
| -4% | -$52.6K |
|
121
Editas Medicine
EDIT
$225M
| $1.19M | 0.05% |
52,200
-5,800
| -10% | -$132K |
|
122
Pfizer
PFE
$141B
| $1.15M | 0.05% |
32,047
+1,603
| +5% | +$57.6K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.14M | 0.05% |
5,092
-150
| -3% | -$33.6K |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $1.12M | 0.05% |
7,411
+1,002
| +16% | +$152K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.1M | 0.05% |
5,701
+419
| +8% | +$80.8K |
|