CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+9.67%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.52B
AUM Growth
+$249M
(+11%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
266
New
9
Increased
91
Reduced
111
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
| 2 |
Constellation Brands
STZ
|
$6.29M |
| 3 |
Cisco
CSCO
|
$6.01M |
| 4 |
TJX Companies
TJX
|
$5.19M |
| 5 |
Williams Companies
WMB
|
$4.64M |
Top Sells
| 1 |
EOG Resources
EOG
|
$3.37M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $745K | 0.03% |
2,612
+1,800
| +222% | +$513K |
|
152
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $737K | 0.03% |
4,644
| – | – |
|
153
XPO
XPO
$15.4B
| $717K | 0.03% |
25,994
-2,125
| -8% | -$58.6K |
|
154
Union Pacific
UNP
$132B
| $712K | 0.03% |
3,936
-920
| -19% | -$166K |
|
155
Brookfield Infrastructure Partners
BIP
$14.1B
| $702K | 0.03% |
23,604
-168
| -0.7% | -$5K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $699K | 0.03% |
15,871
+670
| +4% | +$29.5K |
|
157
3M
MMM
$82.8B
| $683K | 0.03% |
4,629
-227
| -5% | -$33.5K |
|
158
Schwab US Broad Market ETF
SCHB
$36.4B
| $622K | 0.02% |
48,540
+2,820
| +6% | +$36.1K |
|
159
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $616K | 0.02% |
6,045
+511
| +9% | +$52.1K |
|
160
Halliburton
HAL
$19.2B
| $610K | 0.02% |
24,920
-4,300
| -15% | -$105K |
|
161
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $610K | 0.02% |
5,711
+253
| +5% | +$27K |
|
162
Duke Energy
DUK
$94B
| $606K | 0.02% |
6,642
+130
| +2% | +$11.9K |
|
163
Lowe's Companies
LOW
$148B
| $597K | 0.02% |
4,985
-93
| -2% | -$11.1K |
|
164
General Dynamics
GD
$86.7B
| $596K | 0.02% |
3,382
+1,316
| +64% | +$232K |
|
165
Caterpillar
CAT
$197B
| $591K | 0.02% |
4,004
+541
| +16% | +$79.9K |
|
166
Bristol-Myers Squibb
BMY
$95B
| $572K | 0.02% |
+8,908
| New | +$572K |
|
167
Eversource Energy
ES
$23.5B
| $570K | 0.02% |
6,705
| – | – |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $570K | 0.02% |
9,558
| – | – |
|
169
iShares Russell 1000 ETF
IWB
$43.5B
| $566K | 0.02% |
3,171
| – | – |
|
170
PJT Partners
PJT
$4.37B
| $566K | 0.02% |
12,536
| – | – |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $549K | 0.02% |
9,305
-3,420
| -27% | -$202K |
|
172
Boston Scientific
BSX
$159B
| $539K | 0.02% |
11,920
-475
| -4% | -$21.5K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $539K | 0.02% |
2,452
-15
| -0.6% | -$3.3K |
|
174
Vanguard Information Technology ETF
VGT
$99.7B
| $537K | 0.02% |
2,192
-27
| -1% | -$6.62K |
|
175
Schlumberger
SLB
$53.7B
| $516K | 0.02% |
12,834
-2,650
| -17% | -$107K |
|