CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-3.92%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.82B
AUM Growth
+$2.82B
(-5.1%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
274
New
12
Increased
94
Reduced
116
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$52.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.9M |
| 3 |
Applied Materials
AMAT
|
$23.5M |
| 4 |
Generac Holdings
GNRC
|
$6.56M |
| 5 |
Fiserv
FI
|
$4.98M |
Top Sells
| 1 |
Accenture
ACN
|
$14.6M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$8.41M |
| 3 |
SEI Investments
SEIC
|
$7.52M |
| 4 |
Trade Desk
TTD
|
$6.02M |
| 5 |
Walt Disney
DIS
|
$3.72M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 11.17% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$47.2B
| $3.13M | 0.11% |
46,338
-4,090
| -8% | -$276K |
|
102
ProShares UltraShort S&P500
SDS
$446M
| $2.96M | 0.1% |
54,150
-3,350
| -6% | -$183K |
|
103
iShares Biotechnology ETF
IBB
$5.72B
| $2.93M | 0.1% |
25,063
-14,246
| -36% | -$1.67M |
|
104
Emerson Electric
EMR
$73.3B
| $2.83M | 0.1% |
38,577
+5
| +0% | +$366 |
|
105
Tesla
TSLA
$1.1T
| $2.81M | 0.1% |
10,593
+6,471
| +157% | +$1.72M |
|
106
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $2.67M | 0.09% |
53,993
-825
| -2% | -$40.8K |
|
107
RTX Corp
RTX
$210B
| $2.54M | 0.09% |
31,037
-1,249
| -4% | -$102K |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.41M | 0.09% |
11,469
-724
| -6% | -$152K |
|
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.41M | 0.09% |
78,524
-653
| -0.8% | -$20K |
|
110
Boston Scientific
BSX
$159B
| $2.37M | 0.08% |
61,184
-55
| -0.1% | -$2.13K |
|
111
Wells Fargo
WFC
$260B
| $2.37M | 0.08% |
58,808
-1,283
| -2% | -$51.6K |
|
112
IBM
IBM
$225B
| $2.35M | 0.08% |
19,764
-75
| -0.4% | -$8.91K |
|
113
Oracle
ORCL
$630B
| $2.27M | 0.08% |
37,153
+200
| +0.5% | +$12.2K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.26M | 0.08% |
10,294
-262
| -2% | -$57.4K |
|
115
Cisco
CSCO
$268B
| $1.94M | 0.07% |
48,490
-10,044
| -17% | -$402K |
|
116
AbbVie
ABBV
$375B
| $1.92M | 0.07% |
14,298
+126
| +0.9% | +$16.9K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.89M | 0.07% |
51,856
+14,076
| +37% | +$514K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.78M | 0.06% |
36,023
-468
| -1% | -$23.1K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $1.69M | 0.06% |
3,329
-362
| -10% | -$184K |
|
120
Lockheed Martin
LMT
$104B
| $1.68M | 0.06% |
4,346
-170
| -4% | -$65.7K |
|
121
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.68M | 0.06% |
12,777
-804
| -6% | -$105K |
|
122
Shopify
SHOP
$182B
| $1.61M | 0.06% |
59,670
+1,360
| +2% | +$36.7K |
|
123
Palo Alto Networks
PANW
$128B
| $1.5M | 0.05% |
9,150
+6,224
| +213% | +$1.02M |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.43M | 0.05% |
24,712
+984
| +4% | +$56.9K |
|
125
Pfizer
PFE
$142B
| $1.4M | 0.05% |
31,998
+228
| +0.7% | +$9.98K |
|