CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+21.42%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.5B
AUM Growth
+$482M
(+24%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
250
New
26
Increased
102
Reduced
86
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 2 |
Home Depot
HD
|
$14.8M |
| 3 |
Xylem
XYL
|
$13.5M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.2M |
| 5 |
SEI Investments
SEIC
|
$12.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.8M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$14.3M |
| 3 |
Amazon
AMZN
|
$12M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.23M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $907K | 0.04% |
29,225
-1,715
| -6% | -$53.2K |
|
127
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $907K | 0.04% |
8,411
+1,060
| +14% | +$114K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.7B
| $889K | 0.04% |
17,132
-240
| -1% | -$12.5K |
|
129
Gilead Sciences
GILD
$140B
| $877K | 0.04% |
11,397
+129
| +1% | +$9.93K |
|
130
General Dynamics
GD
$86.7B
| $875K | 0.04% |
5,853
+2,536
| +76% | +$379K |
|
131
Altria Group
MO
$112B
| $868K | 0.03% |
22,125
-338
| -2% | -$13.3K |
|
132
US Bancorp
USB
$76.5B
| $868K | 0.03% |
23,583
+323
| +1% | +$11.9K |
|
133
Tesla
TSLA
$1.09T
| $821K | 0.03% |
11,400
+1,905
| +20% | +$137K |
|
134
Schwab US Broad Market ETF
SCHB
$36.4B
| $785K | 0.03% |
64,110
+10,038
| +19% | +$123K |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $778K | 0.03% |
5,806
-43
| -0.7% | -$5.76K |
|
|
GDNA
136
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
| $775K | 0.03% |
+12,905
| New | +$775K |
|
137
Schwab International Equity ETF
SCHF
$50.3B
| $739K | 0.03% |
49,698
-17,476
| -26% | -$260K |
|
138
Brookfield Renewable
BEP
$7.09B
| $736K | 0.03% |
28,819
| – | – |
|
139
PJT Partners
PJT
$4.37B
| $721K | 0.03% |
14,036
| – | – |
|
140
Norfolk Southern
NSC
$62.8B
| $714K | 0.03% |
4,069
+18
| +0.4% | +$3.16K |
|
141
Eversource Energy
ES
$23.5B
| $709K | 0.03% |
8,519
+140
| +2% | +$11.7K |
|
142
Lowe's Companies
LOW
$148B
| $696K | 0.03% |
5,150
+125
| +2% | +$16.9K |
|
143
Mondelez International
MDLZ
$78.8B
| $685K | 0.03% |
13,407
-145
| -1% | -$7.41K |
|
144
PENN Entertainment
PENN
$2.87B
| $685K | 0.03% |
+22,435
| New | +$685K |
|
145
Salesforce
CRM
$233B
| $665K | 0.03% |
3,550
-124
| -3% | -$23.2K |
|
146
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $652K | 0.03% |
+25,999
| New | +$652K |
|
147
iShares Russell 1000 Value ETF
IWD
$63.7B
| $643K | 0.03% |
5,708
+53
| +0.9% | +$5.97K |
|
148
Canadian Imperial Bank of Commerce
CM
$73.6B
| $615K | 0.02% |
18,372
| – | – |
|
149
American Express
AXP
$230B
| $599K | 0.02% |
6,293
+53
| +0.8% | +$5.05K |
|
150
Technology Select Sector SPDR Fund
XLK
$84B
| $599K | 0.02% |
5,735
-505
| -8% | -$52.7K |
|