CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+14.13%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.03B
AUM Growth
+$369M
(+14%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
274
New
35
Increased
93
Reduced
107
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$12.6M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$10.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.71M |
| 4 |
Magnite
MGNI
|
$6.7M |
| 5 |
Texas Instruments
TXN
|
$5.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
Cisco
CSCO
|
$8.95M |
| 3 |
Apple
AAPL
|
$6.32M |
| 4 |
State Street
STT
|
$5.13M |
| 5 |
Trade Desk
TTD
|
$4.42M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$230B
| $882K | 0.03% |
7,297
+962
| +15% | +$116K |
|
152
Lowe's Companies
LOW
$148B
| $870K | 0.03% |
5,421
+43
| +0.8% | +$6.9K |
|
153
XPO
XPO
$15.4B
| $863K | 0.03% |
20,934
| – | – |
|
154
Morgan Stanley
MS
$240B
| $847K | 0.03% |
12,361
+445
| +4% | +$30.5K |
|
155
Salesforce
CRM
$233B
| $826K | 0.03% |
3,712
-41
| -1% | -$9.12K |
|
156
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $822K | 0.03% |
3,072
+40
| +1% | +$10.7K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $811K | 0.03% |
+7,122
| New | +$811K |
|
158
Vanguard Growth ETF
VUG
$187B
| $770K | 0.03% |
3,039
-120
| -4% | -$30.4K |
|
159
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $761K | 0.03% |
3,590
-36
| -1% | -$7.63K |
|
160
iShares Russell 1000 Value ETF
IWD
$63.7B
| $756K | 0.02% |
5,526
| – | – |
|
161
iShares Russell 2000 ETF
IWM
$67.4B
| $752K | 0.02% |
3,835
-51
| -1% | -$10K |
|
162
Walmart
WMT
$805B
| $750K | 0.02% |
15,615
-150
| -1% | -$7.21K |
|
163
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $746K | 0.02% |
6,903
-824
| -11% | -$89K |
|
164
Eversource Energy
ES
$23.5B
| $733K | 0.02% |
8,471
-9
| -0.1% | -$779 |
|
165
Vanguard Information Technology ETF
VGT
$99.7B
| $731K | 0.02% |
2,065
-14
| -0.7% | -$4.96K |
|
166
Lennar Class A
LEN
$35.8B
| $724K | 0.02% |
+9,809
| New | +$724K |
|
167
Netflix
NFLX
$534B
| $708K | 0.02% |
1,310
+265
| +25% | +$143K |
|
168
Avnet
AVT
$4.47B
| $691K | 0.02% |
+19,694
| New | +$691K |
|
169
Vontier
VNT
$6.35B
| $656K | 0.02% |
+19,638
| New | +$656K |
|
170
Ball Corp
BALL
$13.7B
| $654K | 0.02% |
7,020
+20
| +0.3% | +$1.86K |
|
171
ArcBest
ARCB
$1.69B
| $640K | 0.02% |
+15,000
| New | +$640K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $640K | 0.02% |
8,298
+1,190
| +17% | +$91.8K |
|
173
Duke Energy
DUK
$94B
| $639K | 0.02% |
6,981
+880
| +14% | +$80.6K |
|
174
iShares Russell 1000 ETF
IWB
$43.5B
| $621K | 0.02% |
2,932
| – | – |
|
175
W.P. Carey
WPC
$14.7B
| $618K | 0.02% |
8,939
| – | – |
|