CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-16.17%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.02B
AUM Growth
+$2.02B
(-20%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
262
New
5
Increased
58
Reduced
132
Closed
38
Top Buys
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$26.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
Accenture
ACN
|
$16.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.6M |
| 5 |
Adobe
ADBE
|
$13M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.8M |
| 2 |
Hilton Worldwide
HLT
|
$29.7M |
| 3 |
Fidelity National Financial
FNF
|
$23.4M |
| 4 |
EOG Resources
EOG
|
$11M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$8.08M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Staples | 7.47% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.07M | 0.1% |
13,741
-502
| -4% | -$75.6K |
|
102
Intel
INTC
$105B
| $1.89M | 0.09% |
34,937
-755
| -2% | -$40.9K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.8M | 0.09% |
12,491
-457
| -4% | -$65.7K |
|
104
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $1.52M | 0.08% |
7,245
+6,195
| +590% | +$1.3M |
|
105
Kimberly-Clark
KMB
$42.4B
| $1.5M | 0.07% |
11,727
-68
| -0.6% | -$8.7K |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.5M | 0.07% |
31,917
-6
| -0% | -$282 |
|
|
MIC
107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.49M | 0.07% |
59,077
+3,900
| +7% | +$98.5K |
|
108
IBM
IBM
$226B
| $1.48M | 0.07% |
13,356
-137
| -1% | -$15.2K |
|
109
Ultragenyx Pharmaceutical
RARE
$3.06B
| $1.47M | 0.07% |
33,108
+400
| +1% | +$17.8K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.47M | 0.07% |
43,798
-14,253
| -25% | -$478K |
|
111
American Electric Power
AEP
$58.7B
| $1.2M | 0.06% |
15,009
+150
| +1% | +$12K |
|
112
Morgan Stanley
MS
$235B
| $1.08M | 0.05% |
31,860
-578
| -2% | -$19.6K |
|
113
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.01M | 0.05% |
33,781
+3,419
| +11% | +$102K |
|
114
Pfizer
PFE
$141B
| $958K | 0.05% |
29,355
-2,667
| -8% | -$87K |
|
115
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $958K | 0.05% |
6,375
-25
| -0.4% | -$3.76K |
|
116
Amgen
AMGN
$152B
| $943K | 0.05% |
4,652
+95
| +2% | +$19.3K |
|
117
NVIDIA
NVDA
$4.13T
| $922K | 0.05% |
3,499
-394
| -10% | -$104K |
|
118
W.P. Carey
WPC
$14.6B
| $921K | 0.05% |
15,865
-50
| -0.3% | -$2.9K |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $918K | 0.05% |
6,659
-40
| -0.6% | -$5.51K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $918K | 0.05% |
10,593
+1,548
| +17% | +$134K |
|
121
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $916K | 0.05% |
26,935
-354
| -1% | -$12K |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $873K | 0.04% |
4,892
-142
| -3% | -$25.3K |
|
123
Altria Group
MO
$112B
| $869K | 0.04% |
22,463
-116
| -0.5% | -$4.49K |
|
124
Schwab International Equity ETF
SCHF
$49.9B
| $868K | 0.04% |
33,587
-1,748
| -5% | -$45.2K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $866K | 0.04% |
3,052
-151
| -5% | -$42.8K |
|