CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+21.42%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.5B
AUM Growth
+$2.5B
(+24%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
250
New
26
Increased
103
Reduced
85
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 2 |
Home Depot
HD
|
$14.8M |
| 3 |
Xylem
XYL
|
$13.5M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.2M |
| 5 |
SEI Investments
SEIC
|
$12.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.8M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$14.3M |
| 3 |
Amazon
AMZN
|
$12M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.23M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ultragenyx Pharmaceutical
RARE
$3.08B
| $2.51M | 0.1% |
32,108
-1,000
| -3% | -$78.2K |
|
102
Intel
INTC
$105B
| $2.18M | 0.09% |
36,379
+1,442
| +4% | +$86.3K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.17M | 0.09% |
12,201
-290
| -2% | -$51.6K |
|
104
IBM
IBM
$225B
| $2.06M | 0.08% |
17,029
+3,673
| +28% | +$444K |
|
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.96M | 0.08% |
49,076
-419,320
| -90% | -$16.8M |
|
106
Wells Fargo
WFC
$260B
| $1.94M | 0.08% |
75,886
-148,115
| -66% | -$3.79M |
|
107
Otis Worldwide
OTIS
$33.7B
| $1.89M | 0.08% |
+33,240
| New | +$1.89M |
|
|
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.78M | 0.07% |
58,077
-1,000
| -2% | -$30.7K |
|
109
Carrier Global
CARR
$53.1B
| $1.7M | 0.07% |
+76,275
| New | +$1.7M |
|
110
Kimberly-Clark
KMB
$42.4B
| $1.66M | 0.07% |
11,741
+14
| +0.1% | +$1.98K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.49M | 0.06% |
30,019
-1,898
| -6% | -$94.3K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.38M | 0.06% |
34,892
-8,906
| -20% | -$353K |
|
113
NVIDIA
NVDA
$4.19T
| $1.32M | 0.05% |
3,472
-27
| -0.8% | -$10.3K |
|
114
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.21M | 0.05% |
34,173
+392
| +1% | +$13.9K |
|
115
American Electric Power
AEP
$58.7B
| $1.18M | 0.05% |
14,818
-191
| -1% | -$15.2K |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.12M | 0.05% |
6,620
-39
| -0.6% | -$6.62K |
|
117
Amgen
AMGN
$153B
| $1.11M | 0.04% |
4,699
+47
| +1% | +$11.1K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $1.11M | 0.04% |
3,049
-3
| -0.1% | -$1.09K |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $1.09M | 0.04% |
4,867
-25
| -0.5% | -$5.6K |
|
120
SPDR S&P Biotech ETF
XBI
$5.31B
| $1.08M | 0.04% |
9,650
-60
| -0.6% | -$6.72K |
|
121
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $968K | 0.04% |
26,540
-395
| -1% | -$14.4K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $964K | 0.04% |
11,133
+540
| +5% | +$46.8K |
|
123
Editas Medicine
EDIT
$232M
| $954K | 0.04% |
32,250
| – | – |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $928K | 0.04% |
4,484
+36
| +0.8% | +$7.45K |
|
125
AbbVie
ABBV
$375B
| $907K | 0.04% |
9,243
+611
| +7% | +$60K |
|