CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+8.56%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.66B
AUM Growth
+$165M
(+6.6%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
248
New
9
Increased
85
Reduced
108
Closed
9
Top Buys
| 1 |
Xylem
XYL
|
$6.67M |
| 2 |
Accenture
ACN
|
$6M |
| 3 |
Home Depot
HD
|
$5.72M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.5M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$3.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 2 |
Trade Desk
TTD
|
$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.79M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
ResMed
RMD
|
$3.05M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$36.4B
| $984K | 0.04% |
74,118
+10,008
| +16% | +$133K |
|
127
iShares S&P 500 Growth ETF
IVW
$63.7B
| $968K | 0.04% |
16,764
-368
| -2% | -$21.2K |
|
128
Salesforce
CRM
$233B
| $943K | 0.04% |
3,753
+203
| +6% | +$51K |
|
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $929K | 0.03% |
35,024
+9,025
| +35% | +$239K |
|
130
AbbVie
ABBV
$376B
| $927K | 0.03% |
10,581
+1,338
| +14% | +$117K |
|
131
Lowe's Companies
LOW
$148B
| $892K | 0.03% |
5,378
+228
| +4% | +$37.8K |
|
132
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $884K | 0.03% |
24,052
-2,488
| -9% | -$91.4K |
|
133
Norfolk Southern
NSC
$62.8B
| $882K | 0.03% |
4,123
+54
| +1% | +$11.6K |
|
134
PJT Partners
PJT
$4.37B
| $851K | 0.03% |
14,036
| – | – |
|
135
Editas Medicine
EDIT
$227M
| $849K | 0.03% |
30,250
-2,000
| -6% | -$56.1K |
|
136
Altria Group
MO
$112B
| $840K | 0.03% |
21,748
-377
| -2% | -$14.6K |
|
137
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $835K | 0.03% |
7,727
-684
| -8% | -$73.9K |
|
138
US Bancorp
USB
$76.5B
| $834K | 0.03% |
23,260
-323
| -1% | -$11.6K |
|
139
Brookfield Renewable
BEP
$7.09B
| $807K | 0.03% |
23,037
-5,782
| -20% | -$203K |
|
140
NVIDIA
NVDA
$4.18T
| $776K | 0.03% |
57,360
-81,520
| -59% | -$1.1M |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $770K | 0.03% |
5,716
-90
| -2% | -$12.1K |
|
142
Mondelez International
MDLZ
$78.8B
| $769K | 0.03% |
13,382
-25
| -0.2% | -$1.44K |
|
143
Schwab International Equity ETF
SCHF
$50.3B
| $743K | 0.03% |
47,302
-2,396
| -5% | -$37.6K |
|
144
Walmart
WMT
$805B
| $735K | 0.03% |
15,765
+2,130
| +16% | +$99.3K |
|
145
Vanguard Growth ETF
VUG
$187B
| $719K | 0.03% |
3,159
+989
| +46% | +$225K |
|
146
Eversource Energy
ES
$23.5B
| $709K | 0.03% |
8,480
-39
| -0.5% | -$3.26K |
|
147
Canadian Imperial Bank of Commerce
CM
$73.6B
| $668K | 0.03% |
17,872
-500
| -3% | -$18.7K |
|
148
Technology Select Sector SPDR Fund
XLK
$84B
| $662K | 0.02% |
5,672
-63
| -1% | -$7.35K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.7B
| $653K | 0.02% |
5,526
-182
| -3% | -$21.5K |
|
150
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $653K | 0.02% |
3,626
+282
| +8% | +$50.8K |
|