CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+8.56%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.66B
AUM Growth
+$165M
(+6.6%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
248
New
9
Increased
85
Reduced
108
Closed
9
Top Buys
| 1 |
Xylem
XYL
|
$6.67M |
| 2 |
Accenture
ACN
|
$6M |
| 3 |
Home Depot
HD
|
$5.72M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.5M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$3.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.7M |
| 2 |
Trade Desk
TTD
|
$12.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.79M |
| 4 |
Apple
AAPL
|
$3.4M |
| 5 |
ResMed
RMD
|
$3.05M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $652K | 0.02% |
3,032
+242
| +9% | +$52K |
|
152
Vanguard Information Technology ETF
VGT
$99.7B
| $648K | 0.02% |
2,079
| – | – |
|
153
American Express
AXP
$230B
| $635K | 0.02% |
6,335
+42
| +0.7% | +$4.21K |
|
154
XPO
XPO
$15.4B
| $613K | 0.02% |
20,934
| – | – |
|
155
Ball Corp
BALL
$13.7B
| $582K | 0.02% |
7,000
-18
| -0.3% | -$1.5K |
|
156
iShares Russell 2000 ETF
IWM
$67.4B
| $582K | 0.02% |
3,886
+240
| +7% | +$35.9K |
|
157
General Dynamics
GD
$86.7B
| $579K | 0.02% |
4,182
-1,671
| -29% | -$231K |
|
158
3M
MMM
$82.8B
| $578K | 0.02% |
4,315
+354
| +9% | +$47.4K |
|
159
Morgan Stanley
MS
$240B
| $576K | 0.02% |
11,916
-189
| -2% | -$9.14K |
|
160
W.P. Carey
WPC
$14.7B
| $570K | 0.02% |
8,939
| – | – |
|
161
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $563K | 0.02% |
20,086
+126
| +0.6% | +$3.53K |
|
162
Gilead Sciences
GILD
$140B
| $555K | 0.02% |
8,786
-2,611
| -23% | -$165K |
|
163
iShares Russell 1000 ETF
IWB
$43.5B
| $549K | 0.02% |
2,932
+57
| +2% | +$10.7K |
|
164
Duke Energy
DUK
$94B
| $540K | 0.02% |
6,101
-11
| -0.2% | -$974 |
|
165
Union Pacific
UNP
$132B
| $539K | 0.02% |
2,736
-292
| -10% | -$57.5K |
|
166
Teladoc Health
TDOC
$1.35B
| $526K | 0.02% |
2,397
+375
| +19% | +$82.3K |
|
167
Netflix
NFLX
$534B
| $523K | 0.02% |
1,045
-27
| -3% | -$13.5K |
|
|
VAR
168
DELISTED
Varian Medical Systems, Inc.
VAR
| $498K | 0.02% |
2,895
-107
| -4% | -$18.4K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $493K | 0.02% |
7,108
+1,044
| +17% | +$72.4K |
|
170
Comcast
CMCSA
$125B
| $485K | 0.02% |
10,493
+905
| +9% | +$41.8K |
|
171
Caterpillar
CAT
$197B
| $476K | 0.02% |
3,188
-250
| -7% | -$37.3K |
|
172
Eli Lilly
LLY
$666B
| $460K | 0.02% |
3,107
-14
| -0.4% | -$2.07K |
|
173
Boeing
BA
$174B
| $441K | 0.02% |
2,667
-16
| -0.6% | -$2.65K |
|
174
DocuSign
DOCU
$15.4B
| $436K | 0.02% |
2,025
+730
| +56% | +$157K |
|
175
Illinois Tool Works
ITW
$77.4B
| $423K | 0.02% |
2,188
+3
| +0.1% | +$580 |
|