CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+9.67%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.52B
AUM Growth
+$249M
(+11%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
266
New
9
Increased
91
Reduced
111
Closed
9
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
| 2 |
Constellation Brands
STZ
|
$6.29M |
| 3 |
Cisco
CSCO
|
$6.01M |
| 4 |
TJX Companies
TJX
|
$5.19M |
| 5 |
Williams Companies
WMB
|
$4.64M |
Top Sells
| 1 |
EOG Resources
EOG
|
$3.37M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.23M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 10.53% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
176
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $514K | 0.02% |
67,000
-15,571
| -19% | -$119K |
|
177
Vanguard Growth ETF
VUG
$187B
| $510K | 0.02% |
2,800
+49
| +2% | +$8.93K |
|
178
UnitedHealth
UNH
$281B
| $502K | 0.02% |
1,709
+778
| +84% | +$229K |
|
179
Comcast
CMCSA
$125B
| $483K | 0.02% |
10,750
-22
| -0.2% | -$988 |
|
180
Ball Corp
BALL
$13.7B
| $453K | 0.02% |
7,000
| – | – |
|
181
Applied Materials
AMAT
$126B
| $452K | 0.02% |
7,400
| – | – |
|
182
Tesla
TSLA
$1.09T
| $429K | 0.02% |
15,390
-2,775
| -15% | -$77.4K |
|
183
Yum! Brands
YUM
$39.9B
| $417K | 0.02% |
4,142
| – | – |
|
184
Eli Lilly
LLY
$666B
| $411K | 0.02% |
3,127
+331
| +12% | +$43.5K |
|
|
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
| $411K | 0.02% |
2,895
| – | – |
|
186
Illinois Tool Works
ITW
$77.4B
| $391K | 0.02% |
2,174
| – | – |
|
187
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $386K | 0.02% |
3,240
+302
| +10% | +$36K |
|
188
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $379K | 0.02% |
3,994
-197
| -5% | -$18.7K |
|
189
Cimpress
CMPR
$1.49B
| $377K | 0.01% |
2,994
| – | – |
|
190
Ametek
AME
$43.4B
| $374K | 0.01% |
3,750
-500
| -12% | -$49.9K |
|
191
ConocoPhillips
COP
$120B
| $373K | 0.01% |
5,731
-39
| -0.7% | -$2.54K |
|
192
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $370K | 0.01% |
13,850
-12
| -0.1% | -$321 |
|
193
Vanguard Financials ETF
VFH
$13B
| $363K | 0.01% |
4,757
-365
| -7% | -$27.9K |
|
|
HRC
194
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $363K | 0.01% |
3,200
| – | – |
|
195
LendingTree
TREE
$970M
| $349K | 0.01% |
1,150
| – | – |
|
196
iShares Short Treasury Bond ETF
SHV
$20.7B
| $347K | 0.01% |
3,145
| – | – |
|
197
Sempra
SRE
$53.6B
| $346K | 0.01% |
4,562
| – | – |
|
198
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $343K | 0.01% |
3,397
| – | – |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| $335K | 0.01% |
4,560
-1,140
| -20% | -$83.8K |
|
200
Alibaba
BABA
$312B
| $333K | 0.01% |
1,571
+344
| +28% | +$72.9K |
|