CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
1-Year Return 14.63%
This Quarter Return
+2.28%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.27B
AUM Growth
+$65.9M
Cap. Flow
+$32.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
26.99%
Holding
261
New
19
Increased
108
Reduced
88
Closed
4

Top Buys

1
ZTS icon
Zoetis
ZTS
$16.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.63M
3
ST icon
Sensata Technologies
ST
$5.31M
4
PM icon
Philip Morris
PM
$4.92M
5
MA icon
Mastercard
MA
$4.56M

Top Sells

1
UNP icon
Union Pacific
UNP
$15.3M
2
WDAY icon
Workday
WDAY
$5.36M
3
WFC icon
Wells Fargo
WFC
$4.56M
4
TTD icon
Trade Desk
TTD
$4.38M
5
SBUX icon
Starbucks
SBUX
$3.97M

Sector Composition

1 Financials 17.96%
2 Technology 16.75%
3 Healthcare 10.45%
4 Consumer Discretionary 8.42%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$50.3B
$1.09M 0.05%
68,590
+1,926
+3% +$30.7K
SPIB icon
127
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.06M 0.05%
30,064
-5,095
-14% -$180K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.05M 0.05%
23,372
+5,092
+28% +$229K
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1M 0.04%
29,944
-3,477
-10% -$117K
XBI icon
130
SPDR S&P Biotech ETF
XBI
$5.28B
$990K 0.04%
12,990
-1,450
-10% -$111K
MO icon
131
Altria Group
MO
$112B
$958K 0.04%
23,411
-280
-1% -$11.5K
TMO icon
132
Thermo Fisher Scientific
TMO
$185B
$951K 0.04%
3,266
+1,314
+67% +$383K
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$54.2B
$940K 0.04%
33,576
-194
-0.6% -$5.43K
AMGN icon
134
Amgen
AMGN
$151B
$913K 0.04%
4,717
-345
-7% -$66.8K
MDLZ icon
135
Mondelez International
MDLZ
$78.8B
$896K 0.04%
16,197
+1,060
+7% +$58.6K
XLK icon
136
Technology Select Sector SPDR Fund
XLK
$84B
$886K 0.04%
11,002
-10
-0.1% -$805
GILD icon
137
Gilead Sciences
GILD
$140B
$881K 0.04%
13,903
-1,488
-10% -$94.3K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$63.7B
$814K 0.04%
6,349
+3,824
+151% +$490K
VBK icon
139
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$796K 0.04%
4,370
+1,195
+38% +$218K
UNP icon
140
Union Pacific
UNP
$132B
$787K 0.03%
4,856
-94,682
-95% -$15.3M
CM icon
141
Canadian Imperial Bank of Commerce
CM
$73.6B
$758K 0.03%
18,372
– –
AXP icon
142
American Express
AXP
$230B
$749K 0.03%
6,333
-504
-7% -$59.6K
PBCT
143
DELISTED
People's United Financial Inc
PBCT
$746K 0.03%
47,700
– –
NSC icon
144
Norfolk Southern
NSC
$62.8B
$745K 0.03%
4,145
– –
CELG
145
DELISTED
Celgene Corp
CELG
$720K 0.03%
7,252
+850
+13% +$84.4K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$704K 0.03%
12,725
-1,150
-8% -$63.6K
BIP icon
147
Brookfield Infrastructure Partners
BIP
$14.1B
$702K 0.03%
23,772
– –
XPO icon
148
XPO
XPO
$15.4B
$696K 0.03%
28,119
+2,140
+8% +$53K
VOT icon
149
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$688K 0.03%
4,644
+694
+18% +$103K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$681K 0.03%
8,029
+333
+4% +$28.2K
4 5
6
7 8