CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.31%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.94B
AUM Growth
+$2.94B
(+4.2%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
276
New
14
Increased
69
Reduced
146
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$16.7M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.2M |
| 3 |
SEI Investments
SEIC
|
$8.94M |
| 4 |
TJX Companies
TJX
|
$6.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.62M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$15.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$10.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 5 |
Salesforce
CRM
|
$9.75M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 17.62% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$630B
| $2.96M | 0.1% |
36,200
-953
| -3% | -$77.9K |
|
102
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $2.87M | 0.1% |
54,433
+440
| +0.8% | +$23.2K |
|
103
Boston Scientific
BSX
$159B
| $2.8M | 0.1% |
60,505
-679
| -1% | -$31.4K |
|
104
ProShares UltraShort S&P500
SDS
$446M
| $2.72M | 0.09% |
59,150
+5,000
| +9% | +$230K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.45M | 0.08% |
11,459
-10
| -0.1% | -$2.14K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.41M | 0.08% |
9,973
-321
| -3% | -$77.6K |
|
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.37M | 0.08% |
71,942
-6,582
| -8% | -$216K |
|
108
Cisco
CSCO
$268B
| $2.28M | 0.08% |
47,864
-626
| -1% | -$29.8K |
|
109
IBM
IBM
$225B
| $2.25M | 0.08% |
15,993
-3,771
| -19% | -$531K |
|
110
AbbVie
ABBV
$375B
| $2.12M | 0.07% |
13,115
-1,183
| -8% | -$191K |
|
111
Shopify
SHOP
$182B
| $1.97M | 0.07% |
56,700
-2,970
| -5% | -$103K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.96M | 0.07% |
50,228
-1,628
| -3% | -$63.5K |
|
113
Wells Fargo
WFC
$260B
| $1.92M | 0.07% |
46,437
-12,371
| -21% | -$511K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.92M | 0.07% |
17,723
+5,331
| +43% | +$576K |
|
115
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.79M | 0.06% |
12,261
-516
| -4% | -$75.3K |
|
116
Lockheed Martin
LMT
$104B
| $1.79M | 0.06% |
3,669
-677
| -16% | -$329K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $1.74M | 0.06% |
3,160
-169
| -5% | -$93.1K |
|
118
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.73M | 0.06% |
42,264
-182,399
| -81% | -$7.46M |
|
119
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.63M | 0.06% |
36,965
+3,873
| +12% | +$170K |
|
120
Pfizer
PFE
$142B
| $1.58M | 0.05% |
30,860
-1,138
| -4% | -$58.3K |
|
121
EOG Resources
EOG
$66.7B
| $1.57M | 0.05% |
12,140
-4
| -0% | -$518 |
|
122
Stanley Black & Decker
SWK
$11.3B
| $1.55M | 0.05% |
20,641
+14,266
| +224% | +$1.07M |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.45M | 0.05% |
22,650
-2,062
| -8% | -$132K |
|
124
Palo Alto Networks
PANW
$128B
| $1.42M | 0.05% |
10,188
+1,038
| +11% | +$145K |
|
125
Ultragenyx Pharmaceutical
RARE
$3.08B
| $1.39M | 0.05% |
29,908
| – | – |
|