CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+14.13%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.03B
AUM Growth
+$3.03B
(+14%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
274
New
35
Increased
98
Reduced
105
Closed
7
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$19.6M |
| 2 |
Accenture
ACN
|
$12.6M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$10.5M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.71M |
| 5 |
Magnite
MGNI
|
$6.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
Cisco
CSCO
|
$8.95M |
| 3 |
Apple
AAPL
|
$6.32M |
| 4 |
State Street
STT
|
$5.13M |
| 5 |
Trade Desk
TTD
|
$4.42M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.7M | 0.12% |
44,586
+200
| +0.5% | +$16.6K |
|
102
Caterpillar
CAT
$193B
| $3.58M | 0.12% |
19,639
+16,451
| +516% | +$2.99M |
|
103
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $3.38M | 0.11% |
15,573
-209
| -1% | -$45.3K |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.19M | 0.11% |
13,232
-692
| -5% | -$167K |
|
105
Emerson Electric
EMR
$73.3B
| $3.05M | 0.1% |
37,913
+33,313
| +724% | +$2.68M |
|
106
CBRE Group
CBRE
$47.2B
| $3.04M | 0.1% |
48,530
-11,200
| -19% | -$703K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.73M | 0.09% |
11,889
+53
| +0.4% | +$12.2K |
|
108
Tesla
TSLA
$1.1T
| $2.66M | 0.09% |
3,772
+252
| +7% | +$178K |
|
109
IBM
IBM
$225B
| $2.65M | 0.09% |
21,062
+3,868
| +22% | +$487K |
|
110
Carrier Global
CARR
$53.1B
| $2.6M | 0.09% |
68,806
-480
| -0.7% | -$18.1K |
|
111
Exxon Mobil
XOM
$477B
| $2.49M | 0.08% |
60,333
-9,701
| -14% | -$400K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.39M | 0.08% |
46,151
-2,978
| -6% | -$154K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.34M | 0.08% |
42,399
-1,158
| -3% | -$63.9K |
|
114
Boston Scientific
BSX
$159B
| $2.26M | 0.07% |
62,922
+52,352
| +495% | +$1.88M |
|
115
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $2.21M | 0.07% |
+39,888
| New | +$2.21M |
|
116
Wells Fargo
WFC
$260B
| $2.07M | 0.07% |
68,686
-5,300
| -7% | -$160K |
|
117
Editas Medicine
EDIT
$232M
| $2M | 0.07% |
28,460
-1,790
| -6% | -$125K |
|
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.99M | 0.07% |
58,347
+23,323
| +67% | +$796K |
|
119
Otis Worldwide
OTIS
$33.7B
| $1.99M | 0.07% |
29,466
-725
| -2% | -$49K |
|
120
AT&T
T
$205B
| $1.95M | 0.06% |
67,934
-13,685
| -17% | -$394K |
|
121
PENN Entertainment
PENN
$2.92B
| $1.87M | 0.06% |
21,599
+81
| +0.4% | +$7K |
|
|
MIC
122
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.84M | 0.06% |
49,038
-13,950
| -22% | -$524K |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.67M | 0.05% |
14,585
+7,955
| +120% | +$908K |
|
124
Kimberly-Clark
KMB
$42.4B
| $1.59M | 0.05% |
11,753
+34
| +0.3% | +$4.59K |
|
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $1.56M | 0.05% |
21,568
+16,651
| +339% | +$1.2M |
|