CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.9%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.37B
AUM Growth
+$1.37B
(+7.7%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
190
New
12
Increased
77
Reduced
60
Closed
14
Top Buys
| 1 |
Blackstone
BX
|
$14.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.14M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.59M |
Top Sells
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$661B
| $310K | 0.02% |
3,028
-345
| -10% | -$35.3K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $309K | 0.02% |
+3,451
| New | +$309K |
|
128
Verizon
VZ
$184B
| $307K | 0.02% |
5,880
-4,289
| -42% | -$224K |
|
129
Thermo Fisher Scientific
TMO
$183B
| $306K | 0.02% |
1,328
-329
| -20% | -$75.8K |
|
130
PayPal
PYPL
$66.5B
| $301K | 0.02% |
3,464
-205
| -6% | -$17.8K |
|
|
HRC
131
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $301K | 0.02% |
3,200
| – | – |
|
132
American Express
AXP
$225B
| $296K | 0.02% |
2,911
+30
| +1% | +$3.05K |
|
133
Duke Energy
DUK
$94.5B
| $290K | 0.02% |
3,584
-135
| -4% | -$10.9K |
|
134
Boston Scientific
BSX
$159B
| $287K | 0.02% |
8,621
-8,848
| -51% | -$295K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $287K | 0.02% |
1,859
| – | – |
|
136
Apollo Global Management
APO
$75.9B
| $282K | 0.02% |
8,295
| – | – |
|
137
Ball Corp
BALL
$13.6B
| $278K | 0.02% |
7,000
| – | – |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $278K | 0.02% |
5,684
+933
| +20% | +$45.6K |
|
139
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $274K | 0.02% |
9,065
| – | – |
|
140
Invesco QQQ Trust
QQQ
$364B
| $272K | 0.02% |
1,506
+1
| +0.1% | +$181 |
|
141
SPDR S&P Dividend ETF
SDY
$20.4B
| $269K | 0.02% |
2,800
-390
| -12% | -$37.5K |
|
142
Northrop Grumman
NOC
$83.2B
| $266K | 0.02% |
912
-7
| -0.8% | -$2.04K |
|
143
Digital Realty Trust
DLR
$55.1B
| $263K | 0.02% |
2,162
| – | – |
|
144
TC Energy
TRP
$54.1B
| $263K | 0.02% |
6,000
-3,000
| -33% | -$132K |
|
145
Oracle
ORCL
$628B
| $255K | 0.02% |
5,303
+910
| +21% | +$43.8K |
|
146
Financial Select Sector SPDR Fund
XLF
$53.6B
| $255K | 0.02% |
9,204
| – | – |
|
147
Vanguard Value ETF
VTV
$143B
| $243K | 0.02% |
2,251
| – | – |
|
148
Charles Schwab
SCHW
$175B
| $239K | 0.02% |
4,767
-466
| -9% | -$23.4K |
|
149
iShares Russell 2000 ETF
IWM
$66.6B
| $236K | 0.02% |
1,414
-239
| -14% | -$39.9K |
|
150
Emerson Electric
EMR
$72.9B
| $235K | 0.02% |
3,200
-259
| -7% | -$19K |
|