CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-12.16%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.26B
AUM Growth
+$1.26B
(-12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
182
New
8
Increased
60
Reduced
60
Closed
19
Top Buys
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$46.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$27.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 4 |
TJX Companies
TJX
|
$14.2M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 4 |
Cognizant
CTSH
|
$16.1M |
| 5 |
Aramark
ARMK
|
$11.5M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Staples | 6.38% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| – | – |
-1,735
| Closed | -$207K |
|
177
TC Energy
TRP
$54.1B
| – | – |
-6,600
| Closed | -$267K |
|
178
Vanguard Small-Cap Value ETF
VBR
$31.1B
| – | – |
-1,451
| Closed | -$202K |
|
179
VF Corp
VFC
$5.75B
| – | – |
-2,458
| Closed | -$230K |
|
|
SNNA
180
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| – | – |
-14,750
| Closed | -$219K |
|
|
PX
181
DELISTED
Praxair Inc
PX
| – | – |
-1,459
| Closed | -$235K |
|
182
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,776
| Closed | -$236K |
|