CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+4.98%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.18B
AUM Growth
+$149M
(+4.9%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
281
New
14
Increased
110
Reduced
113
Closed
19
Top Buys
| 1 |
S&P Global
SPGI
|
$33.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$18.2M |
| 4 |
Hilton Worldwide
HLT
|
$17.6M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.16M |
Top Sells
| 1 |
PepsiCo
PEP
|
$27.3M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$22.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$13.3M |
| 4 |
SPDR Gold Trust
GLD
|
$9.09M |
| 5 |
Oracle
ORCL
|
$7.86M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $1.63M | 0.05% |
11,702
-51
| -0.4% | -$7.09K |
|
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.58M | 0.05% |
27,113
+664
| +3% | +$38.6K |
|
|
MIC
128
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.56M | 0.05% |
49,038
| – | – |
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.51M | 0.05% |
+27,615
| New | +$1.51M |
|
130
Carrier Global
CARR
$55.8B
| $1.41M | 0.04% |
33,493
-35,313
| -51% | -$1.49M |
|
131
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.37M | 0.04% |
30,957
+1,005
| +3% | +$44.5K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.04% |
2,969
-138
| -4% | -$63K |
|
133
US Bancorp
USB
$75.9B
| $1.34M | 0.04% |
24,172
+136
| +0.6% | +$7.52K |
|
134
American Electric Power
AEP
$57.8B
| $1.31M | 0.04% |
15,433
+265
| +2% | +$22.4K |
|
135
Stanley Black & Decker
SWK
$12.1B
| $1.28M | 0.04% |
6,422
+36
| +0.6% | +$7.19K |
|
136
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.27M | 0.04% |
4,230
-178
| -4% | -$53.5K |
|
137
Pfizer
PFE
$141B
| $1.25M | 0.04% |
34,586
+2,100
| +6% | +$76.1K |
|
138
Altria Group
MO
$112B
| $1.22M | 0.04% |
23,880
-1,023
| -4% | -$52.3K |
|
139
PENN Entertainment
PENN
$2.99B
| $1.19M | 0.04% |
11,349
-10,250
| -47% | -$1.07M |
|
140
AbbVie
ABBV
$375B
| $1.19M | 0.04% |
10,988
-491
| -4% | -$53.1K |
|
141
Editas Medicine
EDIT
$248M
| $1.18M | 0.04% |
28,160
-300
| -1% | -$12.6K |
|
142
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.14M | 0.04% |
70,392
-4,224
| -6% | -$68.1K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | 0.04% |
7,123
+1
| +0% | +$159 |
|
144
iShares Russell 2000 ETF
IWM
$67.8B
| $1.1M | 0.03% |
4,965
+1,130
| +29% | +$250K |
|
145
Norfolk Southern
NSC
$62.3B
| $1.09M | 0.03% |
4,052
-88
| -2% | -$23.6K |
|
146
Brookfield Renewable
BEP
$7.06B
| $1.08M | 0.03% |
25,237
+2,200
| +10% | +$93.7K |
|
147
Teladoc Health
TDOC
$1.38B
| $1.07M | 0.03% |
5,883
-232
| -4% | -$42.2K |
|
148
ArcBest
ARCB
$1.72B
| $1.06M | 0.03% |
15,000
| – | – |
|
149
Lowe's Companies
LOW
$151B
| $1.05M | 0.03% |
5,510
+89
| +2% | +$16.9K |
|
150
American Express
AXP
$227B
| $1.04M | 0.03% |
7,373
+76
| +1% | +$10.8K |
|