CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+11.41%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.4B
AUM Growth
+$140M
(+11%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
185
New
22
Increased
80
Reduced
51
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$25.5M |
| 2 |
SEI Investments
SEIC
|
$5.23M |
| 3 |
Constellation Brands
STZ
|
$4.53M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.27M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.81M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.9M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$10.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.24M |
| 5 |
Stryker
SYK
|
$5.07M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Staples | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $228K | 0.02% |
+4,255
| New | +$228K |
|
152
Oracle
ORCL
$636B
| $228K | 0.02% |
4,251
-947
| -18% | -$50.8K |
|
153
Emerson Electric
EMR
$74.6B
| $227K | 0.02% |
+3,319
| New | +$227K |
|
154
SPDR S&P Dividend ETF
SDY
$20.6B
| $225K | 0.02% |
2,265
-110
| -5% | -$10.9K |
|
155
O'Reilly Automotive
ORLY
$88.5B
| $223K | 0.02% |
+8,625
| New | +$223K |
|
156
Technology Select Sector SPDR Fund
XLK
$84B
| $222K | 0.02% |
+3,000
| New | +$222K |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $219K | 0.02% |
+1,200
| New | +$219K |
|
158
Invesco QQQ Trust
QQQ
$369B
| $218K | 0.02% |
1,212
-294
| -20% | -$52.9K |
|
159
iShares Russell 2000 Value ETF
IWN
$11.9B
| $217K | 0.02% |
+1,806
| New | +$217K |
|
160
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $213K | 0.02% |
+8,198
| New | +$213K |
|
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $211K | 0.02% |
+813
| New | +$211K |
|
162
Netflix
NFLX
$533B
| $211K | 0.02% |
+591
| New | +$211K |
|
163
STAG Industrial
STAG
$6.95B
| $208K | 0.01% |
+7,017
| New | +$208K |
|
164
Bank of Hawaii
BOH
$2.75B
| $206K | 0.01% |
+2,608
| New | +$206K |
|
165
Mondelez International
MDLZ
$80.7B
| $206K | 0.01% |
+4,126
| New | +$206K |
|
166
NVIDIA
NVDA
$4.04T
| $205K | 0.01% |
+45,640
| New | +$205K |
|
167
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $205K | 0.01% |
+3,470
| New | +$205K |
|
|
APHA
168
DELISTED
Aphria Inc. Common Shares
APHA
| $205K | 0.01% |
22,000
+9,500
| +76% | +$88.5K |
|
169
iShares California Muni Bond ETF
CMF
$3.39B
| $203K | 0.01% |
+3,400
| New | +$203K |
|
|
UMH
170
UMH Properties
UMH
$1.29B
| $196K | 0.01% |
13,896
| – | – |
|
171
Iovance Biotherapeutics
IOVA
$836M
| $119K | 0.01% |
12,500
| – | – |
|
172
Ford
F
$47B
| $101K | 0.01% |
11,500
| – | – |
|
|
AGEN
173
Agenus
AGEN
$136M
| $98K | 0.01% |
1,678
| – | – |
|
174
Daktronics
DAKT
$857M
| $41K | ﹤0.01% |
40,989
| – | – |
|
175
Hologic
HOLX
$15B
| $35K | ﹤0.01% |
32,558
+54
| +0.2% | +$58 |
|