CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+9.67%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.52B
AUM Growth
+$249M
(+11%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
266
New
9
Increased
91
Reduced
111
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
| 2 |
Constellation Brands
STZ
|
$6.29M |
| 3 |
Cisco
CSCO
|
$6.01M |
| 4 |
TJX Companies
TJX
|
$5.19M |
| 5 |
Williams Companies
WMB
|
$4.64M |
Top Sells
| 1 |
EOG Resources
EOG
|
$3.37M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$189B
| $3.1M | 0.12% |
77,840
-1,200
| -2% | -$47.7K |
|
102
Unilever
UL
$159B
| $3.1M | 0.12% |
54,129
-1,839
| -3% | -$105K |
|
103
Twilio
TWLO
$16.3B
| $3M | 0.12% |
30,540
-845
| -3% | -$83K |
|
104
Salesforce
CRM
$233B
| $2.94M | 0.12% |
18,094
-312
| -2% | -$50.7K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.67M | 0.11% |
64,740
+2,835
| +5% | +$117K |
|
106
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.62M | 0.1% |
43,557
+36,327
| +502% | +$2.18M |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.58M | 0.1% |
58,051
+10,132
| +21% | +$451K |
|
108
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.51M | 0.1% |
14,243
-1,522
| -10% | -$268K |
|
|
MIC
109
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.36M | 0.09% |
55,177
+9,650
| +21% | +$413K |
|
110
Intel
INTC
$108B
| $2.14M | 0.08% |
35,692
+16
| +0% | +$958 |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.86M | 0.07% |
31,923
+4,153
| +15% | +$242K |
|
112
IBM
IBM
$230B
| $1.81M | 0.07% |
14,114
-1,235
| -8% | -$158K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.77M | 0.07% |
39,384
-510
| -1% | -$22.9K |
|
114
Morgan Stanley
MS
$240B
| $1.66M | 0.07% |
32,438
-300
| -0.9% | -$15.3K |
|
115
Kimberly-Clark
KMB
$42.9B
| $1.62M | 0.06% |
11,795
-100
| -0.8% | -$13.8K |
|
116
US Bancorp
USB
$76.5B
| $1.42M | 0.06% |
24,010
| – | – |
|
117
American Electric Power
AEP
$58.1B
| $1.4M | 0.06% |
14,859
+193
| +1% | +$18.2K |
|
118
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.4M | 0.06% |
32,708
-250
| -0.8% | -$10.7K |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.3M | 0.05% |
13,398
-1,050
| -7% | -$101K |
|
120
iShares Russell 2000 ETF
IWM
$67.4B
| $1.28M | 0.05% |
7,701
+290
| +4% | +$48.1K |
|
121
W.P. Carey
WPC
$14.7B
| $1.27M | 0.05% |
16,249
-77
| -0.5% | -$6.04K |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.27M | 0.05% |
6,400
+2,030
| +46% | +$403K |
|
123
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.27M | 0.05% |
13,340
+350
| +3% | +$33.3K |
|
124
Pfizer
PFE
$140B
| $1.26M | 0.05% |
33,751
-27
| -0.1% | -$1K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.25M | 0.05% |
9,743
+6,240
| +178% | +$799K |
|