CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+10.44%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.85B
AUM Growth
+$3.85B
(+9.1%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
305
New
37
Increased
111
Reduced
112
Closed
8
Top Buys
| 1 |
Honeywell
HON
|
$31.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$28.8M |
| 3 |
Fiserv
FI
|
$25M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$9.62M |
| 5 |
Bank of America
BAC
|
$6.63M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$30.2M |
| 2 |
Medtronic
MDT
|
$24.9M |
| 3 |
Travelers Companies
TRV
|
$23.5M |
| 4 |
Trade Desk
TTD
|
$9.52M |
| 5 |
Apple
AAPL
|
$6.97M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$193B
| $4.08M | 0.11% |
19,732
+23
| +0.1% | +$4.76K |
|
102
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $3.84M | 0.1% |
57,860
-443
| -0.8% | -$29.4K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.75M | 0.1% |
12,273
+836
| +7% | +$255K |
|
104
Emerson Electric
EMR
$73.3B
| $3.61M | 0.09% |
38,876
+950
| +3% | +$88.3K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.46M | 0.09% |
70,019
-22,707
| -24% | -$1.12M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $3.18M | 0.08% |
11,244
+600
| +6% | +$170K |
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.18M | 0.08% |
17,479
-757
| -4% | -$138K |
|
108
Oracle
ORCL
$630B
| $3.13M | 0.08% |
35,926
+882
| +3% | +$76.9K |
|
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $3.09M | 0.08% |
76,642
+4,821
| +7% | +$194K |
|
110
RTX Corp
RTX
$210B
| $3.06M | 0.08% |
35,552
+687
| +2% | +$59.1K |
|
111
Wells Fargo
WFC
$260B
| $3.05M | 0.08% |
63,486
-796
| -1% | -$38.2K |
|
112
IBM
IBM
$225B
| $2.83M | 0.07% |
21,169
+123
| +0.6% | +$16.4K |
|
113
Philip Morris
PM
$256B
| $2.75M | 0.07% |
28,978
+1,631
| +6% | +$155K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.69M | 0.07% |
31,392
-2,276
| -7% | -$195K |
|
115
Boston Scientific
BSX
$159B
| $2.64M | 0.07% |
62,138
+29
| +0% | +$1.23K |
|
116
Ultragenyx Pharmaceutical
RARE
$3.08B
| $2.52M | 0.07% |
29,908
| – | – |
|
117
AbbVie
ABBV
$375B
| $2.28M | 0.06% |
16,845
+4,912
| +41% | +$665K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $2.25M | 0.06% |
3,375
+355
| +12% | +$237K |
|
119
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $2.2M | 0.06% |
36,183
-1,850
| -5% | -$112K |
|
120
Vanguard Total Stock Market ETF
VTI
$525B
| $2.11M | 0.05% |
8,743
+210
| +2% | +$50.7K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.06M | 0.05% |
42,188
-977
| -2% | -$47.7K |
|
122
NVIDIA
NVDA
$4.19T
| $2.05M | 0.05% |
6,982
-478
| -6% | -$141K |
|
123
Intel
INTC
$105B
| $2M | 0.05% |
38,916
+398
| +1% | +$20.5K |
|
124
SPDR Gold Trust
GLD
$111B
| $2M | 0.05% |
11,700
+226
| +2% | +$38.6K |
|
125
Capital One
COF
$142B
| $1.92M | 0.05% |
13,258
-678
| -5% | -$98.4K |
|