CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-14.99%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.97B
AUM Growth
+$2.97B
(-17%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
294
New
8
Increased
100
Reduced
121
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$43.7M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$19.6M |
| 4 |
FRC
First Republic Bank
FRC
|
$15.1M |
| 5 |
Home Depot
HD
|
$9.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$37.3M |
| 3 |
S&P Global
SPGI
|
$16.5M |
| 4 |
Sherwin-Williams
SHW
|
$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$193B
| $3.47M | 0.12% |
19,409
+34
| +0.2% | +$6.08K |
|
102
RTX Corp
RTX
$210B
| $3.1M | 0.1% |
32,286
+1,472
| +5% | +$141K |
|
103
Emerson Electric
EMR
$73.3B
| $3.07M | 0.1% |
38,572
-321
| -0.8% | -$25.5K |
|
104
ProShares UltraShort S&P500
SDS
$446M
| $2.89M | 0.1% |
57,500
+44,700
| +349% | +$2.25M |
|
105
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $2.85M | 0.1% |
54,818
-955
| -2% | -$49.6K |
|
106
IBM
IBM
$225B
| $2.8M | 0.09% |
19,839
-20
| -0.1% | -$2.82K |
|
107
Tesla
TSLA
$1.1T
| $2.78M | 0.09% |
4,122
-4
| -0.1% | -$2.69K |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.67M | 0.09% |
12,193
-314
| -3% | -$68.7K |
|
109
Oracle
ORCL
$630B
| $2.58M | 0.09% |
36,953
+3,003
| +9% | +$210K |
|
110
Cisco
CSCO
$268B
| $2.5M | 0.08% |
58,534
-3,116
| -5% | -$133K |
|
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.49M | 0.08% |
79,177
+1,138
| +1% | +$35.8K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.39M | 0.08% |
10,556
-363
| -3% | -$82.1K |
|
113
Wells Fargo
WFC
$260B
| $2.35M | 0.08% |
60,091
-2,846
| -5% | -$111K |
|
114
Boston Scientific
BSX
$159B
| $2.28M | 0.08% |
61,239
-190
| -0.3% | -$7.08K |
|
115
AbbVie
ABBV
$375B
| $2.17M | 0.07% |
14,172
-1,613
| -10% | -$247K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $2.01M | 0.07% |
3,691
+337
| +10% | +$183K |
|
117
Lockheed Martin
LMT
$104B
| $1.94M | 0.07% |
4,516
+10
| +0.2% | +$4.3K |
|
118
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $1.87M | 0.06% |
71,650
+650
| +0.9% | +$17K |
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.85M | 0.06% |
13,581
-2,178
| -14% | -$297K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.84M | 0.06% |
36,491
+7,967
| +28% | +$403K |
|
121
Shopify
SHOP
$182B
| $1.82M | 0.06% |
58,310
+52,192
| +853% | +$1.63M |
|
122
Ultragenyx Pharmaceutical
RARE
$3.08B
| $1.78M | 0.06% |
29,908
| – | – |
|
123
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $1.77M | 0.06% |
36,269
-13,713
| -27% | -$669K |
|
124
Pfizer
PFE
$142B
| $1.67M | 0.06% |
31,770
-1,923
| -6% | -$101K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.57M | 0.05% |
37,780
-24,465
| -39% | -$1.02M |
|