CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-6.69%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.56B
AUM Growth
+$3.56B
(-7.5%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
308
New
11
Increased
94
Reduced
141
Closed
22
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$16.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.6M |
| 4 |
Generac Holdings
GNRC
|
$13.1M |
| 5 |
Fiserv
FI
|
$12.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$42.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$16.2M |
| 4 |
Medtronic
MDT
|
$12.4M |
| 5 |
CVS Health
CVS
|
$11.6M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$73.3B
| $3.81M | 0.11% |
38,893
+17
| +0% | +$1.67K |
|
102
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $3.51M | 0.1% |
55,773
-2,087
| -4% | -$131K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.47M | 0.1% |
12,507
+234
| +2% | +$65K |
|
|
104
Cisco
CSCO
$268B
| $3.44M | 0.1% |
61,650
-767,017
| -93% | -$42.8M |
|
105
RTX Corp
RTX
$210B
| $3.05M | 0.09% |
30,814
-4,738
| -13% | -$469K |
|
106
Wells Fargo
WFC
$260B
| $3.05M | 0.09% |
62,937
-549
| -0.9% | -$26.6K |
|
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.97M | 0.08% |
78,039
+1,397
| +2% | +$53.1K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.93M | 0.08% |
10,919
-325
| -3% | -$87.2K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.87M | 0.08% |
62,245
-7,774
| -11% | -$359K |
|
110
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $2.82M | 0.08% |
49,982
-31,958
| -39% | -$1.81M |
|
111
Oracle
ORCL
$630B
| $2.81M | 0.08% |
33,950
-1,976
| -6% | -$163K |
|
112
Boston Scientific
BSX
$159B
| $2.72M | 0.08% |
61,429
-709
| -1% | -$31.4K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.7M | 0.08% |
32,380
+988
| +3% | +$82.4K |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.65M | 0.07% |
15,759
-1,720
| -10% | -$289K |
|
115
IBM
IBM
$225B
| $2.58M | 0.07% |
19,859
-1,310
| -6% | -$170K |
|
116
AbbVie
ABBV
$375B
| $2.56M | 0.07% |
15,785
-1,060
| -6% | -$172K |
|
117
Ultragenyx Pharmaceutical
RARE
$3.08B
| $2.17M | 0.06% |
29,908
| – | – |
|
118
Lockheed Martin
LMT
$104B
| $1.99M | 0.06% |
4,506
-15,927
| -78% | -$7.03M |
|
119
Thermo Fisher Scientific
TMO
$183B
| $1.98M | 0.06% |
3,354
-21
| -0.6% | -$12.4K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.97M | 0.06% |
43,590
+1,402
| +3% | +$63.3K |
|
121
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $1.89M | 0.05% |
35,035
-1,148
| -3% | -$62K |
|
122
SPDR Gold Trust
GLD
$111B
| $1.83M | 0.05% |
10,105
-1,595
| -14% | -$288K |
|
123
Palo Alto Networks
PANW
$128B
| $1.81M | 0.05% |
2,911
+270
| +10% | +$168K |
|
124
Hexcel
HXL
$5.15B
| $1.78M | 0.05% |
30,000
-62
| -0.2% | -$3.69K |
|
125
NVIDIA
NVDA
$4.19T
| $1.78M | 0.05% |
6,538
-444
| -6% | -$121K |
|