CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-16.17%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.02B
AUM Growth
+$2.02B
(-20%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
262
New
5
Increased
58
Reduced
132
Closed
38
Top Buys
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$26.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
Accenture
ACN
|
$16.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.6M |
| 5 |
Adobe
ADBE
|
$13M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.8M |
| 2 |
Hilton Worldwide
HLT
|
$29.7M |
| 3 |
Fidelity National Financial
FNF
|
$23.4M |
| 4 |
EOG Resources
EOG
|
$11M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$8.08M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Staples | 7.47% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$293B
| $507K | 0.03% |
63,888
-7,504
| -11% | -$59.6K |
|
152
Technology Select Sector SPDR Fund
XLK
$83.6B
| $502K | 0.02% |
6,240
-4,430
| -42% | -$356K |
|
153
Walmart
WMT
$793B
| $479K | 0.02% |
4,215
+1,506
| +56% | +$171K |
|
154
Union Pacific
UNP
$132B
| $462K | 0.02% |
3,277
-659
| -17% | -$92.9K |
|
155
Ball Corp
BALL
$13.6B
| $453K | 0.02% |
7,010
+10
| +0.1% | +$646 |
|
156
General Dynamics
GD
$86.8B
| $439K | 0.02% |
3,317
-65
| -2% | -$8.6K |
|
157
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $435K | 0.02% |
8,024
+1,099
| +16% | +$59.6K |
|
158
Lowe's Companies
LOW
$146B
| $432K | 0.02% |
5,025
+40
| +0.8% | +$3.44K |
|
159
iShares Russell 1000 ETF
IWB
$43.1B
| $428K | 0.02% |
3,021
-150
| -5% | -$21.3K |
|
|
PBCT
160
DELISTED
People's United Financial Inc
PBCT
| $424K | 0.02% |
38,400
-9,000
| -19% | -$99.4K |
|
161
Eli Lilly
LLY
$661B
| $421K | 0.02% |
3,032
-95
| -3% | -$13.2K |
|
162
Boeing
BA
$176B
| $420K | 0.02% |
2,818
-374
| -12% | -$55.7K |
|
163
Financial Select Sector SPDR Fund
XLF
$53.6B
| $414K | 0.02% |
19,900
-13,039
| -40% | -$271K |
|
164
Caterpillar
CAT
$194B
| $404K | 0.02% |
3,479
-525
| -13% | -$61K |
|
165
Vanguard Information Technology ETF
VGT
$99.1B
| $380K | 0.02% |
1,792
-400
| -18% | -$84.8K |
|
166
XPO
XPO
$14.8B
| $378K | 0.02% |
7,750
-1,240
| -14% | -$60.5K |
|
167
Vanguard Growth ETF
VUG
$185B
| $364K | 0.02% |
2,321
-479
| -17% | -$75.1K |
|
168
iShares New York Muni Bond ETF
NYF
$899M
| $355K | 0.02% |
6,285
+750
| +14% | +$42.4K |
|
169
iShares Short Treasury Bond ETF
SHV
$20.7B
| $349K | 0.02% |
3,145
| – | – |
|
170
Boston Scientific
BSX
$159B
| $346K | 0.02% |
10,592
-1,328
| -11% | -$43.4K |
|
171
Netflix
NFLX
$521B
| $346K | 0.02% |
921
-35
| -4% | -$13.1K |
|
172
Applied Materials
AMAT
$124B
| $339K | 0.02% |
7,400
| – | – |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $336K | 0.02% |
1,412
+7
| +0.5% | +$1.67K |
|
174
Comcast
CMCSA
$125B
| $334K | 0.02% |
9,725
-1,025
| -10% | -$35.2K |
|
175
Tesla
TSLA
$1.08T
| $332K | 0.02% |
633
-393
| -38% | -$206K |
|