CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+2.28%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.27B
AUM Growth
+$65.9M
(+3%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
261
New
19
Increased
108
Reduced
88
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$16.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.63M |
| 3 |
Sensata Technologies
ST
|
$5.31M |
| 4 |
Philip Morris
PM
|
$4.92M |
| 5 |
Mastercard
MA
|
$4.56M |
Top Sells
| 1 |
Union Pacific
UNP
|
$15.3M |
| 2 |
Workday
WDAY
|
$5.36M |
| 3 |
Wells Fargo
WFC
|
$4.56M |
| 4 |
Trade Desk
TTD
|
$4.38M |
| 5 |
Starbucks
SBUX
|
$3.97M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$197B
| $437K | 0.02% |
3,463
-294
| -8% | -$37.1K |
|
177
Energy Select Sector SPDR Fund
XLE
$27.2B
| $428K | 0.02% |
7,230
-250
| -3% | -$14.8K |
|
178
Cimpress
CMPR
$1.49B
| $395K | 0.02% |
2,994
| – | – |
|
179
Ametek
AME
$43.4B
| $390K | 0.02% |
4,250
-450
| -10% | -$41.3K |
|
|
CERN
180
DELISTED
Cerner Corp
CERN
| $389K | 0.02% |
5,700
| – | – |
|
181
General Dynamics
GD
$86.7B
| $378K | 0.02% |
2,066
-18
| -0.9% | -$3.29K |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $376K | 0.02% |
4,191
-269
| -6% | -$24.1K |
|
183
Northrop Grumman
NOC
$83B
| $374K | 0.02% |
998
+111
| +13% | +$41.6K |
|
184
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $373K | 0.02% |
13,862
-218
| -2% | -$5.87K |
|
185
Applied Materials
AMAT
$126B
| $369K | 0.02% |
7,400
| – | – |
|
186
Impinj
PI
$5.47B
| $368K | 0.02% |
11,945
-250
| -2% | -$7.7K |
|
187
Vanguard Financials ETF
VFH
$13B
| $359K | 0.02% |
5,122
+1,551
| +43% | +$109K |
|
188
LendingTree
TREE
$970M
| $357K | 0.02% |
1,150
-100
| -8% | -$31K |
|
189
iShares Short Treasury Bond ETF
SHV
$20.7B
| $348K | 0.02% |
3,145
| – | – |
|
|
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
| $345K | 0.02% |
2,895
| – | – |
|
191
Illinois Tool Works
ITW
$77.4B
| $340K | 0.02% |
+2,174
| New | +$340K |
|
192
Sempra
SRE
$53.6B
| $337K | 0.01% |
+4,562
| New | +$337K |
|
|
HRC
193
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $337K | 0.01% |
3,200
| – | – |
|
194
Vitamin Cottage Natural Grocers
NGVC
$901M
| $334K | 0.01% |
33,395
| – | – |
|
195
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $332K | 0.01% |
2,938
+553
| +23% | +$62.5K |
|
196
ConocoPhillips
COP
$120B
| $329K | 0.01% |
5,770
-2,460
| -30% | -$140K |
|
197
iShares New York Muni Bond ETF
NYF
$901M
| $317K | 0.01% |
5,535
+850
| +18% | +$48.7K |
|
198
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $314K | 0.01% |
+3,397
| New | +$314K |
|
199
Eli Lilly
LLY
$666B
| $313K | 0.01% |
2,796
-711
| -20% | -$79.6K |
|
200
Goldman Sachs
GS
$227B
| $308K | 0.01% |
1,485
+20
| +1% | +$4.15K |
|