CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+7.92%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3B
AUM Growth
+$65.4M
(+2.2%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
274
New
9
Increased
59
Reduced
158
Closed
16
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$27.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$26.8M |
| 3 |
Danaher
DHR
|
$24.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$20.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$17.1M |
Top Sells
| 1 |
State Street
STT
|
$45.9M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$22.5M |
| 3 |
TJX Companies
TJX
|
$19.2M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.6M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $1.41M | 0.05% |
2,990
-679
| -19% | -$321K |
|
127
ArcBest
ARCB
$1.72B
| $1.39M | 0.05% |
15,000
| – | – |
|
128
ProShares UltraShort S&P500
SDS
$442M
| $1.37M | 0.05% |
34,250
-24,900
| -42% | -$995K |
|
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.37M | 0.05% |
21,902
-748
| -3% | -$46.7K |
|
130
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.31M | 0.04% |
27,158
+2,249
| +9% | +$108K |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.3M | 0.04% |
18,155
-138
| -0.8% | -$9.87K |
|
132
Goldman Sachs Innovate Equity ETF
GINN
$234M
| $1.28M | 0.04% |
27,497
-676
| -2% | -$31.4K |
|
133
Pfizer
PFE
$141B
| $1.2M | 0.04% |
29,397
-1,463
| -5% | -$59.7K |
|
134
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.2M | 0.04% |
29,908
| – | – |
|
135
lululemon athletica
LULU
$20.1B
| $1.18M | 0.04% |
3,235
-956
| -23% | -$348K |
|
136
Lowe's Companies
LOW
$151B
| $1.12M | 0.04% |
5,621
-15
| -0.3% | -$3K |
|
|
FOCS
137
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.11M | 0.04% |
21,373
-58,540
| -73% | -$3.04M |
|
138
iShares Russell 2000 ETF
IWM
$67.8B
| $1.08M | 0.04% |
6,070
+1,767
| +41% | +$315K |
|
139
Intel
INTC
$107B
| $1.06M | 0.04% |
32,493
-694
| -2% | -$22.7K |
|
140
Ametek
AME
$43.3B
| $1.05M | 0.04% |
7,236
-250
| -3% | -$36.3K |
|
141
PJT Partners
PJT
$4.38B
| $1.01M | 0.03% |
14,036
| – | – |
|
142
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.01M | 0.03% |
15,818
| – | – |
|
143
Philip Morris
PM
$251B
| $1M | 0.03% |
10,311
-435
| -4% | -$42.3K |
|
144
Lennar Class A
LEN
$36.7B
| $998K | 0.03% |
9,809
| – | – |
|
145
Capital One
COF
$142B
| $949K | 0.03% |
9,873
-82
| -0.8% | -$7.89K |
|
146
Vanguard Information Technology ETF
VGT
$99.9B
| $910K | 0.03% |
2,361
+129
| +6% | +$49.7K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $890K | 0.03% |
22,561
-1,119
| -5% | -$44.2K |
|
148
Avnet
AVT
$4.49B
| $890K | 0.03% |
19,694
| – | – |
|
149
Schwab US Broad Market ETF
SCHB
$36.3B
| $872K | 0.03% |
54,663
-588
| -1% | -$9.38K |
|
150
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $850K | 0.03% |
4,360
+575
| +15% | +$112K |
|