CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.56%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.66B
AUM Growth
+$2.66B
(+6.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
248
New
9
Increased
87
Reduced
105
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$137M |
| 2 |
Xylem
XYL
|
$6.67M |
| 3 |
Accenture
ACN
|
$6M |
| 4 |
Home Depot
HD
|
$5.72M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 2 |
Trade Desk
TTD
|
$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.79M |
| 4 |
ResMed
RMD
|
$3.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.3M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$205B
| $2.33M | 0.09% |
81,619
-60,259
| -42% | -$1.72M |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.19M | 0.08% |
11,836
-365
| -3% | -$67.6K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.17M | 0.08% |
49,129
+53
| +0.1% | +$2.34K |
|
104
Carrier Global
CARR
$53.1B
| $2.12M | 0.08% |
69,286
-6,989
| -9% | -$213K |
|
105
IBM
IBM
$225B
| $2.09M | 0.08% |
17,194
+165
| +1% | +$20.1K |
|
|
GDNA
106
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
| $1.97M | 0.07% |
30,705
+17,800
| +138% | +$1.14M |
|
107
Otis Worldwide
OTIS
$33.7B
| $1.88M | 0.07% |
30,191
-3,049
| -9% | -$190K |
|
108
Wells Fargo
WFC
$260B
| $1.74M | 0.07% |
73,986
-1,900
| -3% | -$44.7K |
|
109
Kimberly-Clark
KMB
$42.4B
| $1.73M | 0.07% |
11,719
-22
| -0.2% | -$3.25K |
|
|
MIC
110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.69M | 0.06% |
62,988
+4,911
| +8% | +$132K |
|
111
Intel
INTC
$105B
| $1.6M | 0.06% |
30,967
-5,412
| -15% | -$280K |
|
112
PENN Entertainment
PENN
$2.92B
| $1.56M | 0.06% |
21,518
-917
| -4% | -$66.7K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.55M | 0.06% |
35,928
+1,036
| +3% | +$44.8K |
|
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.54M | 0.06% |
28,644
-1,375
| -5% | -$73.7K |
|
115
Tesla
TSLA
$1.1T
| $1.51M | 0.06% |
3,520
+2,760
| +363% | +$1.18M |
|
116
Thermo Fisher Scientific
TMO
$183B
| $1.35M | 0.05% |
3,063
+14
| +0.5% | +$6.18K |
|
117
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.28M | 0.05% |
32,978
-1,195
| -3% | -$46.2K |
|
118
American Electric Power
AEP
$58.7B
| $1.21M | 0.05% |
14,822
+4
| +0% | +$327 |
|
119
Amgen
AMGN
$153B
| $1.18M | 0.04% |
4,644
-55
| -1% | -$14K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $1.18M | 0.04% |
4,917
+50
| +1% | +$12K |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.17M | 0.04% |
6,630
+10
| +0.2% | +$1.77K |
|
122
SPDR S&P Biotech ETF
XBI
$5.31B
| $1.1M | 0.04% |
9,867
+217
| +2% | +$24.2K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.01M | 0.04% |
11,699
+566
| +5% | +$49K |
|
124
Pfizer
PFE
$142B
| $999K | 0.04% |
27,227
-501
| -2% | -$18.4K |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $989K | 0.04% |
4,463
-21
| -0.5% | -$4.65K |
|