CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+14.13%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.03B
AUM Growth
+$369M
(+14%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
274
New
35
Increased
93
Reduced
107
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$12.6M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$10.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.71M |
| 4 |
Magnite
MGNI
|
$6.7M |
| 5 |
Texas Instruments
TXN
|
$5.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
Cisco
CSCO
|
$8.95M |
| 3 |
Apple
AAPL
|
$6.32M |
| 4 |
State Street
STT
|
$5.13M |
| 5 |
Trade Desk
TTD
|
$4.42M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.49M | 0.05% |
26,449
-2,195
| -8% | -$123K |
|
127
Hexcel
HXL
$5.1B
| $1.46M | 0.05% |
+30,000
| New | +$1.46M |
|
128
Thermo Fisher Scientific
TMO
$185B
| $1.45M | 0.05% |
3,107
+44
| +1% | +$20.5K |
|
129
Intel
INTC
$108B
| $1.44M | 0.05% |
28,808
-2,159
| -7% | -$108K |
|
130
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.38M | 0.05% |
9,827
-40
| -0.4% | -$5.63K |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.26M | 0.04% |
4,408
-55
| -1% | -$15.8K |
|
132
American Electric Power
AEP
$58.1B
| $1.26M | 0.04% |
15,168
+346
| +2% | +$28.8K |
|
133
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.26M | 0.04% |
29,952
-3,026
| -9% | -$127K |
|
134
AbbVie
ABBV
$376B
| $1.23M | 0.04% |
11,479
+898
| +8% | +$96.2K |
|
135
Teladoc Health
TDOC
$1.35B
| $1.22M | 0.04% |
6,115
+3,718
| +155% | +$744K |
|
136
Pfizer
PFE
$140B
| $1.2M | 0.04% |
32,486
+3,789
| +13% | +$139K |
|
137
Stanley Black & Decker
SWK
$11.6B
| $1.14M | 0.04% |
+6,386
| New | +$1.14M |
|
138
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.13M | 0.04% |
74,616
+498
| +0.7% | +$7.56K |
|
139
US Bancorp
USB
$76.5B
| $1.12M | 0.04% |
24,036
+776
| +3% | +$36.2K |
|
140
Amgen
AMGN
$151B
| $1.08M | 0.04% |
4,706
+62
| +1% | +$14.3K |
|
141
PJT Partners
PJT
$4.37B
| $1.06M | 0.03% |
14,036
| – | – |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.05M | 0.03% |
12,124
+425
| +4% | +$36.7K |
|
143
Altria Group
MO
$112B
| $1.02M | 0.03% |
24,903
+3,155
| +15% | +$129K |
|
144
Brookfield Renewable
BEP
$7.09B
| $994K | 0.03% |
23,037
| – | – |
|
145
Norfolk Southern
NSC
$62.8B
| $984K | 0.03% |
4,140
+17
| +0.4% | +$4.04K |
|
146
iShares S&P 500 Growth ETF
IVW
$63.7B
| $970K | 0.03% |
15,198
-1,566
| -9% | -$99.9K |
|
147
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $964K | 0.03% |
25,922
+1,870
| +8% | +$69.5K |
|
148
Mondelez International
MDLZ
$78.8B
| $912K | 0.03% |
15,603
+2,221
| +17% | +$130K |
|
149
NVIDIA
NVDA
$4.18T
| $891K | 0.03% |
68,280
+10,920
| +19% | +$142K |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $886K | 0.03% |
6,415
+699
| +12% | +$96.5K |
|