CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+5.28%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.21B
AUM Growth
+$812M
(+58%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
34.6%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
247
New
68
Increased
117
Reduced
29
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$49.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 3 |
JPMorgan Chase
JPM
|
$34.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 5 |
Apple
AAPL
|
$26.9M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$15.2M |
| 2 |
3M
MMM
|
$14.8M |
| 3 |
Sanofi
SNY
|
$12.7M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$9.3M |
| 5 |
Exxon Mobil
XOM
|
$4.15M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 16.59% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $1.12M | 0.05% |
23,691
+16,299
| +220% | +$772K |
|
127
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.11M | 0.05% |
33,421
-21,989
| -40% | -$728K |
|
128
Schwab International Equity ETF
SCHF
$50.3B
| $1.07M | 0.05% |
66,664
-6,110
| -8% | -$98.1K |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.06M | 0.05% |
5,282
+400
| +8% | +$80.3K |
|
130
Gilead Sciences
GILD
$140B
| $1.04M | 0.05% |
+15,391
| New | +$1.04M |
|
|
131
3M
MMM
$82.8B
| $1.01M | 0.05% |
6,951
-102,160
| -94% | -$14.8M |
|
132
iShares Russell 2000 ETF
IWM
$67.4B
| $997K | 0.05% |
6,409
+670
| +12% | +$104K |
|
133
Amgen
AMGN
$151B
| $933K | 0.04% |
5,062
+1,546
| +44% | +$285K |
|
134
Financial Select Sector SPDR Fund
XLF
$54.2B
| $932K | 0.04% |
33,770
+17,574
| +109% | +$485K |
|
135
Technology Select Sector SPDR Fund
XLK
$84B
| $859K | 0.04% |
11,012
+8,012
| +267% | +$625K |
|
136
American Express
AXP
$230B
| $844K | 0.04% |
6,837
+3,926
| +135% | +$485K |
|
137
Norfolk Southern
NSC
$62.8B
| $826K | 0.04% |
4,145
+1,295
| +45% | +$258K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.7B
| $819K | 0.04% |
18,280
+10,088
| +123% | +$452K |
|
139
Mondelez International
MDLZ
$78.8B
| $816K | 0.04% |
15,137
+11,011
| +267% | +$594K |
|
|
PBCT
140
DELISTED
People's United Financial Inc
PBCT
| $800K | 0.04% |
47,700
+19,000
| +66% | +$319K |
|
141
GE Aerospace
GE
$299B
| $799K | 0.04% |
15,261
+4,354
| +40% | +$228K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $759K | 0.03% |
+13,875
| New | +$759K |
|
143
Canadian Imperial Bank of Commerce
CM
$73.6B
| $722K | 0.03% |
+18,372
| New | +$722K |
|
144
Halliburton
HAL
$19.2B
| $698K | 0.03% |
+30,694
| New | +$698K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $686K | 0.03% |
16,435
+1,924
| +13% | +$80.3K |
|
146
Schlumberger
SLB
$53.7B
| $678K | 0.03% |
+17,059
| New | +$678K |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $653K | 0.03% |
7,696
-536
| -7% | -$45.5K |
|
148
AbbVie
ABBV
$376B
| $613K | 0.03% |
+8,429
| New | +$613K |
|
149
Brookfield Infrastructure Partners
BIP
$14.1B
| $608K | 0.03% |
23,772
+2,856
| +14% | +$73K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $592K | 0.03% |
+6,402
| New | +$592K |
|