CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.56%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.53B
AUM Growth
+$3.53B
(+2.1%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
276
New
5
Increased
84
Reduced
103
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$44M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.17M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.5M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.36M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$18.7M |
| 2 |
Apple
AAPL
|
$5.19M |
| 3 |
GE Aerospace
GE
|
$4.76M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.03M |
| 5 |
Microsoft
MSFT
|
$3.92M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Financials | 17.28% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$193B
| $3.78M | 0.11% |
19,709
| – | – |
|
102
Emerson Electric
EMR
$73.3B
| $3.57M | 0.1% |
37,926
| – | – |
|
103
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $3.54M | 0.1% |
58,303
-515
| -0.9% | -$31.3K |
|
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.2M | 0.09% |
18,236
-1,507
| -8% | -$265K |
|
105
Tesla
TSLA
$1.1T
| $3.19M | 0.09% |
4,108
+112
| +3% | +$86.9K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.13M | 0.09% |
11,437
-497
| -4% | -$136K |
|
107
Oracle
ORCL
$630B
| $3.05M | 0.09% |
35,044
-218
| -0.6% | -$19K |
|
108
RTX Corp
RTX
$210B
| $3M | 0.08% |
34,865
-5,053
| -13% | -$434K |
|
109
Wells Fargo
WFC
$260B
| $2.98M | 0.08% |
64,282
-1,275
| -2% | -$59.2K |
|
110
IBM
IBM
$225B
| $2.92M | 0.08% |
21,046
-154
| -0.7% | -$21.4K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.9M | 0.08% |
33,668
+24,858
| +282% | +$2.14M |
|
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.8M | 0.08% |
71,821
+3,637
| +5% | +$142K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.8M | 0.08% |
10,644
-1,320
| -11% | -$347K |
|
114
Ultragenyx Pharmaceutical
RARE
$3.08B
| $2.7M | 0.08% |
29,908
| – | – |
|
115
Boston Scientific
BSX
$159B
| $2.7M | 0.08% |
62,109
| – | – |
|
116
Philip Morris
PM
$256B
| $2.59M | 0.07% |
27,347
-13,289
| -33% | -$1.26M |
|
117
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $2.27M | 0.06% |
38,033
-46
| -0.1% | -$2.74K |
|
118
Capital One
COF
$142B
| $2.26M | 0.06% |
13,936
| – | – |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.18M | 0.06% |
43,165
-329
| -0.8% | -$16.6K |
|
120
Intel
INTC
$105B
| $2.05M | 0.06% |
38,518
-101
| -0.3% | -$5.38K |
|
|
MIC
121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.9M | 0.05% |
46,788
-2,250
| -5% | -$91.3K |
|
122
Vanguard Total Stock Market ETF
VTI
$525B
| $1.9M | 0.05% |
8,533
+2
| +0% | +$444 |
|
123
SPDR Gold Trust
GLD
$111B
| $1.88M | 0.05% |
11,474
| – | – |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.83M | 0.05% |
22,296
+1,144
| +5% | +$93.7K |
|
125
Hexcel
HXL
$5.15B
| $1.78M | 0.05% |
30,000
| – | – |
|