CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+0.46%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.28B
AUM Growth
+$1.28B
(+1.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
201
New
10
Increased
70
Reduced
66
Closed
23
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 3 |
Schlumberger
SLB
|
$7.87M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.46M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.05M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.8M |
| 2 |
Whirlpool
WHR
|
$14.2M |
| 3 |
Tanger
SKT
|
$7.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.5B
| $327K | 0.03% |
6,478
+260
| +4% | +$13.1K |
|
127
Northrop Grumman
NOC
$83.2B
| $321K | 0.03% |
919
-1,459
| -61% | -$510K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $315K | 0.02% |
6,700
+983
| +17% | +$46.2K |
|
129
Schwab US Broad Market ETF
SCHB
$36.1B
| $311K | 0.02% |
29,232
-96
| -0.3% | -$1.02K |
|
130
Becton Dickinson
BDX
$54.3B
| $301K | 0.02% |
+1,426
| New | +$301K |
|
131
NVIDIA
NVDA
$4.15T
| $296K | 0.02% |
51,080
+1,280
| +3% | +$7.42K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $292K | 0.02% |
4,581
-8
| -0.2% | -$510 |
|
133
SPDR S&P Dividend ETF
SDY
$20.4B
| $291K | 0.02% |
3,190
-590
| -16% | -$53.8K |
|
134
Duke Energy
DUK
$94.5B
| $288K | 0.02% |
3,719
-42
| -1% | -$3.25K |
|
135
Ball Corp
BALL
$13.6B
| $278K | 0.02% |
7,000
| – | – |
|
136
PayPal
PYPL
$66.5B
| $278K | 0.02% |
3,669
+90
| +3% | +$6.82K |
|
|
HRC
137
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $278K | 0.02% |
3,200
| – | – |
|
138
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $274K | 0.02% |
+9,065
| New | +$274K |
|
139
Charles Schwab
SCHW
$175B
| $273K | 0.02% |
5,233
-157
| -3% | -$8.19K |
|
140
American Express
AXP
$225B
| $269K | 0.02% |
2,881
+2
| +0.1% | +$187 |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $268K | 0.02% |
1,859
+69
| +4% | +$9.95K |
|
142
Salesforce
CRM
$245B
| $261K | 0.02% |
2,244
+44
| +2% | +$5.12K |
|
143
Eli Lilly
LLY
$661B
| $261K | 0.02% |
+3,373
| New | +$261K |
|
144
Financial Select Sector SPDR Fund
XLF
$53.6B
| $254K | 0.02% |
9,204
+249
| +3% | +$6.87K |
|
145
iShares Russell 2000 ETF
IWM
$66.6B
| $251K | 0.02% |
1,653
+26
| +2% | +$3.95K |
|
146
Apollo Global Management
APO
$75.9B
| $246K | 0.02% |
8,295
| – | – |
|
147
Invesco QQQ Trust
QQQ
$364B
| $241K | 0.02% |
1,505
| – | – |
|
148
Walmart
WMT
$793B
| $241K | 0.02% |
8,118
| – | – |
|
149
PJT Partners
PJT
$4.24B
| $238K | 0.02% |
4,746
| – | – |
|
150
Emerson Electric
EMR
$72.9B
| $236K | 0.02% |
3,459
+34
| +1% | +$2.32K |
|