CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+5.4%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.26B
AUM Growth
+$93.4M
(+8%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
200
New
36
Increased
76
Reduced
49
Closed
9
Top Buys
Top Sells
| 1 |
Schlumberger
SLB
|
$9.91M |
| 2 |
Fidelity National Financial
FNF
|
$6.86M |
| 3 |
CVS Health
CVS
|
$2.9M |
| 4 |
Tanger
SKT
|
$2.18M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.4B
| $263K | 0.02% |
3,579
+13
| +0.4% | +$955 |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $262K | 0.02% |
+5,717
| New | +$262K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.7B
| $250K | 0.02% |
+2,007
| New | +$250K |
|
154
Financial Select Sector SPDR Fund
XLF
$54.2B
| $250K | 0.02% |
+8,955
| New | +$250K |
|
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $249K | 0.02% |
+5,216
| New | +$249K |
|
156
iShares Russell 2000 ETF
IWM
$67.4B
| $248K | 0.02% |
1,627
+8
| +0.5% | +$1.22K |
|
157
Energy Transfer Partners
ET
$60.6B
| $247K | 0.02% |
+14,328
| New | +$247K |
|
158
AbbVie
ABBV
$376B
| $246K | 0.02% |
+2,541
| New | +$246K |
|
159
NVIDIA
NVDA
$4.18T
| $241K | 0.02% |
49,800
| – | – |
|
160
Emerson Electric
EMR
$74.9B
| $239K | 0.02% |
3,425
-300
| -8% | -$20.9K |
|
161
Invesco QQQ Trust
QQQ
$368B
| $234K | 0.02% |
1,505
| – | – |
|
162
CME Group
CME
$96.4B
| $231K | 0.02% |
+1,580
| New | +$231K |
|
163
Vanguard Value ETF
VTV
$144B
| $227K | 0.02% |
+2,137
| New | +$227K |
|
164
Salesforce
CRM
$233B
| $225K | 0.02% |
2,200
| – | – |
|
165
National Grid
NGG
$68.4B
| $223K | 0.02% |
+4,229
| New | +$223K |
|
166
Bank of Hawaii
BOH
$2.74B
| $216K | 0.02% |
2,515
+15
| +0.6% | +$1.29K |
|
167
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $216K | 0.02% |
4,390
| – | – |
|
168
PJT Partners
PJT
$4.37B
| $216K | 0.02% |
+4,746
| New | +$216K |
|
169
Oracle
ORCL
$626B
| $208K | 0.02% |
4,409
+16
| +0.4% | +$755 |
|
170
Vanguard Mid-Cap ETF
VO
$87.4B
| $208K | 0.02% |
+1,345
| New | +$208K |
|
|
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
| $207K | 0.02% |
3,669
-433
| -11% | -$24.4K |
|
172
Ford
F
$46.5B
| $205K | 0.02% |
16,400
| – | – |
|
173
Bristol-Myers Squibb
BMY
$95B
| $202K | 0.02% |
+3,300
| New | +$202K |
|
174
Etsy
ETSY
$5.17B
| $202K | 0.02% |
+9,900
| New | +$202K |
|
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $201K | 0.02% |
+813
| New | +$201K |
|