CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+4.98%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.18B
AUM Growth
+$149M
(+4.9%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
281
New
14
Increased
110
Reduced
113
Closed
19
Top Buys
| 1 |
S&P Global
SPGI
|
$33.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$18.2M |
| 4 |
Hilton Worldwide
HLT
|
$17.6M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.16M |
Top Sells
| 1 |
PepsiCo
PEP
|
$27.3M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$22.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$13.3M |
| 4 |
SPDR Gold Trust
GLD
|
$9.09M |
| 5 |
Oracle
ORCL
|
$7.86M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.8B
| $645K | 0.02% |
4,001
+203
| +5% | +$32.7K |
|
177
Walmart
WMT
$805B
| $644K | 0.02% |
14,220
-1,395
| -9% | -$63.2K |
|
178
Canadian Imperial Bank of Commerce
CM
$73.6B
| $638K | 0.02% |
13,046
-1,050
| -7% | -$51.3K |
|
179
General Dynamics
GD
$86.7B
| $638K | 0.02% |
3,516
+71
| +2% | +$12.9K |
|
180
Technology Select Sector SPDR Fund
XLK
$84B
| $638K | 0.02% |
4,802
+94
| +2% | +$12.5K |
|
181
NextEra Energy, Inc.
NEE
$146B
| $634K | 0.02% |
8,380
+82
| +1% | +$6.2K |
|
182
Weyerhaeuser
WY
$18.4B
| $598K | 0.02% |
16,808
-53
| -0.3% | -$1.89K |
|
183
Ball Corp
BALL
$13.7B
| $594K | 0.02% |
7,010
-10
| -0.1% | -$847 |
|
184
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $593K | 0.02% |
5,503
-1,400
| -20% | -$151K |
|
185
Information Services Group
III
$255M
| $572K | 0.02% |
+130,000
| New | +$572K |
|
186
W.P. Carey
WPC
$14.7B
| $566K | 0.02% |
8,173
-766
| -9% | -$53K |
|
187
Boeing
BA
$174B
| $564K | 0.02% |
2,214
-491
| -18% | -$125K |
|
188
Union Pacific
UNP
$132B
| $563K | 0.02% |
2,554
-291
| -10% | -$64.1K |
|
189
Comcast
CMCSA
$125B
| $552K | 0.02% |
10,206
-871
| -8% | -$47.1K |
|
190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $550K | 0.02% |
6,382
-5,742
| -47% | -$495K |
|
191
Schwab International Equity ETF
SCHF
$50.3B
| $543K | 0.02% |
28,854
+270
| +0.9% | +$5.08K |
|
192
Vanguard Total Stock Market ETF
VTI
$529B
| $537K | 0.02% |
2,598
+1,307
| +101% | +$270K |
|
193
DocuSign
DOCU
$15.4B
| $533K | 0.02% |
2,633
+350
| +15% | +$70.9K |
|
|
PBCT
194
DELISTED
People's United Financial Inc
PBCT
| $508K | 0.02% |
28,404
-2,996
| -10% | -$53.6K |
|
195
Yum! Brands
YUM
$39.9B
| $492K | 0.02% |
4,547
+1
| +0% | +$108 |
|
196
Peloton Interactive
PTON
$3.31B
| $445K | 0.01% |
3,955
+1,005
| +34% | +$113K |
|
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $429K | 0.01% |
5,199
-176
| -3% | -$14.5K |
|
198
Ametek
AME
$43.4B
| $416K | 0.01% |
3,256
-869
| -21% | -$111K |
|
|
CATC
199
DELISTED
CAMBRIDGE BANCORP
CATC
| $416K | 0.01% |
4,932
+4
| +0.1% | +$337 |
|
200
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $400K | 0.01% |
+4,510
| New | +$400K |
|