CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+9.67%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.52B
AUM Growth
+$249M
(+11%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
266
New
9
Increased
91
Reduced
111
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
| 2 |
Constellation Brands
STZ
|
$6.29M |
| 3 |
Cisco
CSCO
|
$6.01M |
| 4 |
TJX Companies
TJX
|
$5.19M |
| 5 |
Williams Companies
WMB
|
$4.64M |
Top Sells
| 1 |
EOG Resources
EOG
|
$3.37M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.2M | 0.05% |
20,136
-232
| -1% | -$13.8K |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.19M | 0.05% |
5,564
-137
| -2% | -$29.4K |
|
128
Schwab International Equity ETF
SCHF
$50.5B
| $1.19M | 0.05% |
70,670
+2,080
| +3% | +$35K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.13M | 0.04% |
23,332
-40
| -0.2% | -$1.94K |
|
130
Altria Group
MO
$112B
| $1.13M | 0.04% |
22,579
-832
| -4% | -$41.5K |
|
131
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.11M | 0.04% |
30,362
+418
| +1% | +$15.3K |
|
132
Amgen
AMGN
$153B
| $1.1M | 0.04% |
4,557
-160
| -3% | -$38.6K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.04% |
3,203
-63
| -2% | -$20.5K |
|
134
Boeing
BA
$174B
| $1.04M | 0.04% |
3,192
-431
| -12% | -$140K |
|
135
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.01M | 0.04% |
32,939
-637
| -2% | -$19.6K |
|
136
Ulta Beauty
ULTA
$23.1B
| $989K | 0.04% |
3,905
-1,056
| -21% | -$267K |
|
137
Technology Select Sector SPDR Fund
XLK
$84.1B
| $978K | 0.04% |
10,670
-332
| -3% | -$30.4K |
|
138
Editas Medicine
EDIT
$248M
| $970K | 0.04% |
32,775
-19,425
| -37% | -$575K |
|
139
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $964K | 0.04% |
27,289
-2,775
| -9% | -$98K |
|
140
NVIDIA
NVDA
$4.07T
| $916K | 0.04% |
155,720
+18,520
| +13% | +$109K |
|
141
Mondelez International
MDLZ
$79.9B
| $878K | 0.03% |
15,947
-250
| -2% | -$13.8K |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $866K | 0.03% |
6,349
| – | – |
|
143
Gilead Sciences
GILD
$143B
| $821K | 0.03% |
12,632
-1,271
| -9% | -$82.6K |
|
|
PBCT
144
DELISTED
People's United Financial Inc
PBCT
| $801K | 0.03% |
47,400
-300
| -0.6% | -$5.07K |
|
145
GE Aerospace
GE
$296B
| $797K | 0.03% |
14,324
-884
| -6% | -$49.2K |
|
146
American Express
AXP
$227B
| $788K | 0.03% |
6,333
| – | – |
|
147
Norfolk Southern
NSC
$62.3B
| $785K | 0.03% |
4,045
-100
| -2% | -$19.4K |
|
148
AbbVie
ABBV
$375B
| $772K | 0.03% |
8,722
+200
| +2% | +$17.7K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $765K | 0.03% |
9,045
+1,016
| +13% | +$85.9K |
|
150
Canadian Imperial Bank of Commerce
CM
$72.8B
| $764K | 0.03% |
18,372
| – | – |
|