CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+7.92%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3B
AUM Growth
+$3B
(+2.2%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
274
New
9
Increased
59
Reduced
158
Closed
16
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$27.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$26.8M |
| 3 |
Danaher
DHR
|
$24.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$20.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$17.1M |
Top Sells
| 1 |
State Street
STT
|
$45.9M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$22.5M |
| 3 |
TJX Companies
TJX
|
$19.2M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.6M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.2B
| $847K | 0.03% |
3,479
-25
| -0.7% | -$6.09K |
|
152
American Express
AXP
$225B
| $837K | 0.03% |
5,072
-3,329
| -40% | -$549K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $826K | 0.03% |
10,054
-1,278
| -11% | -$105K |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $799K | 0.03% |
3,522
-413
| -10% | -$93.7K |
|
155
Vanguard Growth ETF
VUG
$185B
| $797K | 0.03% |
3,197
+100
| +3% | +$24.9K |
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $796K | 0.03% |
15,751
-10,241
| -39% | -$518K |
|
157
Norfolk Southern
NSC
$62.4B
| $794K | 0.03% |
3,747
-227
| -6% | -$48.1K |
|
158
NextEra Energy, Inc.
NEE
$148B
| $792K | 0.03% |
10,276
-1,939
| -16% | -$149K |
|
159
Paycom
PAYC
$12.5B
| $759K | 0.03% |
2,498
-62
| -2% | -$18.8K |
|
160
Bristol-Myers Squibb
BMY
$96.7B
| $726K | 0.02% |
10,479
+395
| +4% | +$27.4K |
|
161
iShares Russell 1000 ETF
IWB
$43.1B
| $708K | 0.02% |
3,143
-41
| -1% | -$9.23K |
|
162
Workday
WDAY
$62.3B
| $707K | 0.02% |
3,424
| – | – |
|
163
American Electric Power
AEP
$58.8B
| $703K | 0.02% |
7,723
-706
| -8% | -$64.2K |
|
|
FRC
164
DELISTED
First Republic Bank
FRC
| $700K | 0.02% |
50,036
-86,782
| -63% | -$1.21M |
|
165
Vanguard Small-Cap Growth ETF
VBK
$20B
| $691K | 0.02% |
3,192
+175
| +6% | +$37.9K |
|
166
Union Pacific
UNP
$132B
| $683K | 0.02% |
3,395
-1,137
| -25% | -$229K |
|
167
Hexcel
HXL
$5.08B
| $648K | 0.02% |
9,500
| – | – |
|
168
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $648K | 0.02% |
6,985
| – | – |
|
169
US Bancorp
USB
$75.5B
| $638K | 0.02% |
17,692
-8,133
| -31% | -$293K |
|
170
Technology Select Sector SPDR Fund
XLK
$83.6B
| $629K | 0.02% |
4,166
+1,126
| +37% | +$170K |
|
171
General Dynamics
GD
$86.8B
| $620K | 0.02% |
2,715
| – | – |
|
172
Walmart
WMT
$793B
| $611K | 0.02% |
4,141
+94
| +2% | +$13.9K |
|
173
Broadcom
AVGO
$1.42T
| $609K | 0.02% |
950
+263
| +38% | +$169K |
|
174
Mondelez International
MDLZ
$79.3B
| $609K | 0.02% |
8,728
-142
| -2% | -$9.9K |
|
175
Intuit
INTU
$187B
| $598K | 0.02% |
1,342
-73
| -5% | -$32.5K |
|