CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+7.92%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3B
AUM Growth
+$3B
(+2.2%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
274
New
9
Increased
59
Reduced
158
Closed
16
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$27.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$26.8M |
| 3 |
Danaher
DHR
|
$24.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$20.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$17.1M |
Top Sells
| 1 |
State Street
STT
|
$45.9M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$22.5M |
| 3 |
TJX Companies
TJX
|
$19.2M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.6M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$210B
| $2.95M | 0.1% |
30,096
-567
| -2% | -$55.5K |
|
102
Boston Scientific
BSX
$159B
| $2.88M | 0.1% |
57,505
-3,000
| -5% | -$150K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.73M | 0.09% |
11,160
-299
| -3% | -$73.1K |
|
104
Shopify
SHOP
$182B
| $2.64M | 0.09% |
54,995
-1,705
| -3% | -$81.7K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.53M | 0.08% |
10,121
+148
| +1% | +$37K |
|
106
Cisco
CSCO
$268B
| $2.38M | 0.08% |
45,511
-2,353
| -5% | -$123K |
|
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.37M | 0.08% |
69,595
-2,347
| -3% | -$79.8K |
|
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.23M | 0.07% |
+24,245
| New | +$2.23M |
|
109
NVIDIA
NVDA
$4.19T
| $1.9M | 0.06% |
6,851
-711
| -9% | -$197K |
|
110
Vanguard Total Stock Market ETF
VTI
$525B
| $1.87M | 0.06% |
9,182
+2,022
| +28% | +$413K |
|
111
AbbVie
ABBV
$375B
| $1.84M | 0.06% |
11,523
-1,592
| -12% | -$254K |
|
112
IBM
IBM
$225B
| $1.84M | 0.06% |
14,002
-1,991
| -12% | -$261K |
|
113
Palo Alto Networks
PANW
$128B
| $1.8M | 0.06% |
9,009
-1,179
| -12% | -$235K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.79M | 0.06% |
16,267
-1,456
| -8% | -$160K |
|
115
Wells Fargo
WFC
$260B
| $1.74M | 0.06% |
46,568
+131
| +0.3% | +$4.9K |
|
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.72M | 0.06% |
36,521
-40,136
| -52% | -$1.89M |
|
117
Stanley Black & Decker
SWK
$11.3B
| $1.66M | 0.06% |
20,642
+1
| +0% | +$81 |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.64M | 0.05% |
40,613
-9,615
| -19% | -$388K |
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.63M | 0.05% |
11,718
-543
| -4% | -$75.5K |
|
120
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.59M | 0.05% |
33,519
-3,446
| -9% | -$163K |
|
121
Amgen
AMGN
$153B
| $1.56M | 0.05% |
6,460
+1,995
| +45% | +$482K |
|
122
Tesla
TSLA
$1.1T
| $1.53M | 0.05% |
7,364
-65
| -0.9% | -$13.5K |
|
123
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.48M | 0.05% |
25,235
+16,833
| +200% | +$985K |
|
124
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.43M | 0.05% |
34,472
-7,792
| -18% | -$323K |
|
125
EOG Resources
EOG
$66.7B
| $1.42M | 0.05% |
12,399
+259
| +2% | +$29.7K |
|