CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+6.04%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.13B
AUM Growth
+$98.8M
(+9.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
555
New
382
Increased
61
Reduced
59
Closed
30
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$28.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.7M |
| 4 |
Fidelity National Financial
FNF
|
$19.3M |
| 5 |
CVS Health
CVS
|
$17.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
PotlatchDeltic
PCH
|
$15M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$10.8M |
| 4 |
3M
MMM
|
$7.46M |
| 5 |
Dell
DELL
|
$4.27M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hillenbrand
HI
$1.75B
| $117K | 0.01% |
+3,200
| New | +$117K |
|
177
Vanguard Small-Cap ETF
VB
$66.7B
| $117K | 0.01% |
+869
| New | +$117K |
|
|
BPL
178
DELISTED
Buckeye Partners, L.P.
BPL
| $117K | 0.01% |
+1,708
| New | +$117K |
|
179
BP
BP
$88.4B
| $115K | 0.01% |
+3,784
| New | +$115K |
|
180
Broadcom
AVGO
$1.44T
| $114K | 0.01% |
+5,050
| New | +$114K |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $113K | 0.01% |
+724
| New | +$113K |
|
182
Honeywell
HON
$137B
| $111K | 0.01% |
+881
| New | +$111K |
|
|
ALR
183
DELISTED
Alere Inc
ALR
| $111K | 0.01% |
+2,242
| New | +$111K |
|
184
Kraft Heinz
KHC
$31.9B
| $109K | 0.01% |
+1,220
| New | +$109K |
|
185
Eaton
ETN
$136B
| $108K | 0.01% |
+1,402
| New | +$108K |
|
186
Biogen
BIIB
$20.5B
| $105K | 0.01% |
+386
| New | +$105K |
|
187
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $105K | 0.01% |
+4,040
| New | +$105K |
|
188
Becton Dickinson
BDX
$54.8B
| $102K | 0.01% |
+564
| New | +$102K |
|
189
Fortune Brands Innovations
FBIN
$7.09B
| $102K | 0.01% |
+1,872
| New | +$102K |
|
190
Gartner
IT
$17.9B
| $101K | 0.01% |
+886
| New | +$101K |
|
|
RCG
191
RENN Fund
RCG
$18.8M
| $100K | 0.01% |
+100,000
| New | +$100K |
|
192
Tesla
TSLA
$1.09T
| $99K | 0.01% |
+4,680
| New | +$99K |
|
193
Dominion Energy
D
$50.2B
| $97K | 0.01% |
+1,258
| New | +$97K |
|
|
MLPI
194
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $97K | 0.01% |
+3,415
| New | +$97K |
|
195
PPG Industries
PPG
$24.7B
| $95K | 0.01% |
+872
| New | +$95K |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $95K | 0.01% |
+388
| New | +$95K |
|
197
AbbVie
ABBV
$376B
| $94K | 0.01% |
+1,408
| New | +$94K |
|
198
Qiagen
QGEN
$10.2B
| $94K | 0.01% |
+2,905
| New | +$94K |
|
199
Fortive
FTV
$16.1B
| $93K | 0.01% |
+1,793
| New | +$93K |
|
200
Vanguard Total Stock Market ETF
VTI
$529B
| $92K | 0.01% |
+750
| New | +$92K |
|