CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.61%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.46B
AUM Growth
+$3.46B
(+8.6%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
277
New
15
Increased
89
Reduced
110
Closed
6
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$36.6M |
| 2 |
Trade Desk
TTD
|
$22.5M |
| 3 |
Morgan Stanley
MS
|
$8.76M |
| 4 |
Accenture
ACN
|
$5.94M |
| 5 |
Information Services Group
III
|
$5.65M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.9M |
| 2 |
Capital One
COF
|
$9.38M |
| 3 |
Blackstone
BX
|
$3.81M |
| 4 |
JPMorgan Chase
JPM
|
$3.29M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$2.73M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $3.85M | 0.11% |
60,954
-500
| -0.8% | -$31.5K |
|
102
Emerson Electric
EMR
$73.3B
| $3.65M | 0.11% |
37,926
| – | – |
|
103
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $3.57M | 0.1% |
58,818
+44,066
| +299% | +$2.68M |
|
|
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.42M | 0.1% |
19,743
-68,491
| -78% | -$11.9M |
|
105
RTX Corp
RTX
$210B
| $3.41M | 0.1% |
39,918
-26,059
| -39% | -$2.22M |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.24M | 0.09% |
11,934
-618
| -5% | -$168K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $3.22M | 0.09% |
11,964
-150
| -1% | -$40.3K |
|
108
IBM
IBM
$225B
| $3.11M | 0.09% |
21,200
+93
| +0.4% | +$13.6K |
|
109
Wells Fargo
WFC
$260B
| $2.97M | 0.09% |
65,557
-1,688
| -3% | -$76.4K |
|
110
Ultragenyx Pharmaceutical
RARE
$3.08B
| $2.85M | 0.08% |
29,908
| – | – |
|
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.75M | 0.08% |
68,184
+7,212
| +12% | +$291K |
|
112
Oracle
ORCL
$630B
| $2.75M | 0.08% |
35,262
+4,060
| +13% | +$316K |
|
113
Tesla
TSLA
$1.1T
| $2.72M | 0.08% |
3,996
-167
| -4% | -$114K |
|
114
Boston Scientific
BSX
$159B
| $2.66M | 0.08% |
62,109
| – | – |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.4M | 0.07% |
43,494
-3,398
| -7% | -$187K |
|
116
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $2.37M | 0.07% |
38,079
-1,741
| -4% | -$108K |
|
117
Intel
INTC
$105B
| $2.17M | 0.06% |
38,619
+11,674
| +43% | +$655K |
|
|
118
Capital One
COF
$142B
| $2.16M | 0.06% |
13,936
-60,601
| -81% | -$9.38M |
|
119
Vanguard Total Stock Market ETF
VTI
$525B
| $1.9M | 0.06% |
8,531
+5,933
| +228% | +$1.32M |
|
120
SPDR Gold Trust
GLD
$111B
| $1.9M | 0.06% |
11,474
-18
| -0.2% | -$2.98K |
|
|
MIC
121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.88M | 0.05% |
49,038
| – | – |
|
122
Hexcel
HXL
$5.15B
| $1.87M | 0.05% |
30,000
| – | – |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.79M | 0.05% |
13,509
-982
| -7% | -$130K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.78M | 0.05% |
32,529
-4,469
| -12% | -$245K |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.74M | 0.05% |
21,152
-14,865
| -41% | -$1.22M |
|