CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
-16.17%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.02B
AUM Growth
-$508M
(-20%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
262
New
5
Increased
58
Reduced
132
Closed
38
Top Buys
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$26.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
Accenture
ACN
|
$16.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.6M |
| 5 |
Adobe
ADBE
|
$13M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.8M |
| 2 |
Hilton Worldwide
HLT
|
$29.7M |
| 3 |
Fidelity National Financial
FNF
|
$23.4M |
| 4 |
EOG Resources
EOG
|
$11M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$8.08M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Staples | 7.47% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $842K | 0.04% |
11,268
-1,364
| -11% | -$102K |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $832K | 0.04% |
7,269
-432
| -6% | -$49.4K |
|
128
US Bancorp
USB
$75.9B
| $801K | 0.04% |
23,260
-750
| -3% | -$25.8K |
|
129
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $781K | 0.04% |
7,351
+1,640
| +29% | +$174K |
|
130
SPDR S&P Biotech ETF
XBI
$5.39B
| $752K | 0.04% |
9,710
-3,630
| -27% | -$281K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $722K | 0.04% |
5,849
-3,894
| -40% | -$481K |
|
132
iShares S&P 500 Growth ETF
IVW
$63.7B
| $717K | 0.04% |
17,372
-5,960
| -26% | -$246K |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $703K | 0.03% |
4,448
-1,116
| -20% | -$176K |
|
134
Mondelez International
MDLZ
$79.9B
| $679K | 0.03% |
13,552
-2,395
| -15% | -$120K |
|
135
AbbVie
ABBV
$375B
| $658K | 0.03% |
8,632
-90
| -1% | -$6.86K |
|
136
Eversource Energy
ES
$23.6B
| $655K | 0.03% |
8,379
+1,674
| +25% | +$131K |
|
137
Brookfield Renewable
BEP
$7.06B
| $653K | 0.03% |
28,819
+19,369
| +205% | +$439K |
|
138
Ulta Beauty
ULTA
$23.1B
| $647K | 0.03% |
3,685
-220
| -6% | -$38.6K |
|
139
Editas Medicine
EDIT
$248M
| $640K | 0.03% |
32,250
-525
| -2% | -$10.4K |
|
140
PJT Partners
PJT
$4.38B
| $609K | 0.03% |
14,036
+1,500
| +12% | +$65.1K |
|
141
Norfolk Southern
NSC
$62.3B
| $591K | 0.03% |
4,051
+6
| +0.1% | +$875 |
|
142
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $573K | 0.03% |
2,612
| – | – |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $566K | 0.03% |
4,469
-175
| -4% | -$22.2K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| $561K | 0.03% |
5,655
-694
| -11% | -$68.8K |
|
145
Schwab US Broad Market ETF
SCHB
$36.3B
| $545K | 0.03% |
54,072
+5,532
| +11% | +$55.8K |
|
146
American Express
AXP
$227B
| $534K | 0.03% |
6,240
-93
| -1% | -$7.96K |
|
147
Canadian Imperial Bank of Commerce
CM
$72.8B
| $533K | 0.03% |
18,372
| – | – |
|
148
Salesforce
CRM
$239B
| $529K | 0.03% |
3,674
-14,420
| -80% | -$2.08M |
|
149
3M
MMM
$82.7B
| $527K | 0.03% |
4,621
-8
| -0.2% | -$912 |
|
150
Duke Energy
DUK
$93.8B
| $509K | 0.03% |
6,297
-345
| -5% | -$27.9K |
|