CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.89%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.18B
AUM Growth
+$3.18B
(+6%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
270
New
12
Increased
101
Reduced
116
Closed
16
Top Buys
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$35.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26M |
| 3 |
Sensata Technologies
ST
|
$18M |
| 4 |
CVS Health
CVS
|
$14.2M |
| 5 |
Marsh & McLennan
MMC
|
$11.7M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Financials | 13.87% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$5.72B
| $2.85M | 0.09% |
22,431
-1,096
| -5% | -$139K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.76M | 0.09% |
10,547
+426
| +4% | +$111K |
|
103
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.73M | 0.09% |
57,972
-4,628
| -7% | -$218K |
|
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.53M | 0.08% |
71,310
+1,715
| +2% | +$60.9K |
|
105
Cisco
CSCO
$268B
| $2.53M | 0.08% |
48,813
+3,302
| +7% | +$171K |
|
|
PXD
106
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.52M | 0.08% |
12,153
-5,669
| -32% | -$1.17M |
|
107
Palo Alto Networks
PANW
$128B
| $2.24M | 0.07% |
8,766
-243
| -3% | -$62.1K |
|
108
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $2.04M | 0.06% |
40,521
+7,002
| +21% | +$353K |
|
109
Vanguard Total Stock Market ETF
VTI
$525B
| $1.98M | 0.06% |
9,000
-182
| -2% | -$40.1K |
|
110
Stanley Black & Decker
SWK
$11.3B
| $1.93M | 0.06% |
20,642
| – | – |
|
111
Tesla
TSLA
$1.1T
| $1.88M | 0.06% |
7,193
-171
| -2% | -$44.8K |
|
112
Wells Fargo
WFC
$260B
| $1.87M | 0.06% |
43,901
-2,667
| -6% | -$114K |
|
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.87M | 0.06% |
16,267
| – | – |
|
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.82M | 0.06% |
19,785
-4,460
| -18% | -$410K |
|
115
Amgen
AMGN
$153B
| $1.7M | 0.05% |
7,677
+1,217
| +19% | +$270K |
|
116
AbbVie
ABBV
$375B
| $1.68M | 0.05% |
12,505
+982
| +9% | +$132K |
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.55M | 0.05% |
10,773
-945
| -8% | -$136K |
|
118
ArcBest
ARCB
$1.65B
| $1.48M | 0.05% |
15,000
| – | – |
|
119
Lockheed Martin
LMT
$104B
| $1.42M | 0.04% |
3,079
+89
| +3% | +$41K |
|
120
Ultragenyx Pharmaceutical
RARE
$3.08B
| $1.38M | 0.04% |
29,908
| – | – |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $1.37M | 0.04% |
18,287
+132
| +0.7% | +$9.9K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.37M | 0.04% |
33,695
-6,918
| -17% | -$281K |
|
123
IBM
IBM
$225B
| $1.36M | 0.04% |
10,153
-3,849
| -27% | -$515K |
|
124
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $1.33M | 0.04% |
27,122
-375
| -1% | -$18.4K |
|
125
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.32M | 0.04% |
25,260
-1,898
| -7% | -$98.9K |
|