CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.61%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.46B
AUM Growth
+$3.46B
(+8.6%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
277
New
15
Increased
89
Reduced
110
Closed
6
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.76M |
| 2 |
Accenture
ACN
|
$5.94M |
| 3 |
Information Services Group
III
|
$5.65M |
| 4 |
Hilton Worldwide
HLT
|
$5.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.35M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.9M |
| 2 |
Capital One
COF
|
$9.38M |
| 3 |
Blackstone
BX
|
$3.81M |
| 4 |
JPMorgan Chase
JPM
|
$3.29M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$2.73M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$43.1B
| $737K | 0.02% |
3,044
| – | – |
|
177
GE Aerospace
GE
$293B
| $711K | 0.02% |
52,789
-811
| -2% | -$10.9K |
|
178
Technology Select Sector SPDR Fund
XLK
$83.6B
| $691K | 0.02% |
4,682
-120
| -2% | -$17.7K |
|
179
PENN Entertainment
PENN
$2.86B
| $677K | 0.02% |
8,849
-2,500
| -22% | -$191K |
|
180
Eversource Energy
ES
$23.5B
| $666K | 0.02% |
8,305
-8
| -0.1% | -$642 |
|
181
iShares Russell 1000 Value ETF
IWD
$63.2B
| $659K | 0.02% |
4,154
-412
| -9% | -$65.4K |
|
182
Organon & Co
OGN
$2.56B
| $643K | 0.02% |
+21,244
| New | +$643K |
|
183
Walmart
WMT
$793B
| $642K | 0.02% |
4,549
-191
| -4% | -$27K |
|
184
3M
MMM
$81B
| $635K | 0.02% |
3,195
-150
| -4% | -$29.9K |
|
185
NextEra Energy, Inc.
NEE
$148B
| $611K | 0.02% |
8,335
-45
| -0.5% | -$3.3K |
|
186
W.P. Carey
WPC
$14.6B
| $597K | 0.02% |
8,005
| – | – |
|
187
Comcast
CMCSA
$125B
| $589K | 0.02% |
10,331
+125
| +1% | +$7.13K |
|
188
ProShares UltraShort S&P500
SDS
$447M
| $579K | 0.02% |
+64,000
| New | +$579K |
|
189
Ball Corp
BALL
$13.6B
| $567K | 0.02% |
7,000
-10
| -0.1% | -$810 |
|
190
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $567K | 0.02% |
5,256
-247
| -4% | -$26.6K |
|
191
Schwab International Equity ETF
SCHF
$50B
| $563K | 0.02% |
14,279
-148
| -1% | -$5.84K |
|
192
Weyerhaeuser
WY
$17.9B
| $563K | 0.02% |
16,365
-443
| -3% | -$15.2K |
|
193
Peloton Interactive
PTON
$3.1B
| $550K | 0.02% |
4,435
+480
| +12% | +$59.5K |
|
194
General Dynamics
GD
$86.8B
| $534K | 0.02% |
2,835
-681
| -19% | -$128K |
|
195
Boeing
BA
$176B
| $533K | 0.02% |
2,224
+10
| +0.5% | +$2.4K |
|
196
Union Pacific
UNP
$132B
| $525K | 0.02% |
2,389
-165
| -6% | -$36.3K |
|
197
Yum! Brands
YUM
$40.1B
| $522K | 0.02% |
4,542
-5
| -0.1% | -$575 |
|
198
Netflix
NFLX
$521B
| $508K | 0.01% |
961
-316
| -25% | -$167K |
|
199
Vitamin Cottage Natural Grocers
NGVC
$894M
| $496K | 0.01% |
46,183
+8,219
| +22% | +$88.3K |
|
|
PBCT
200
DELISTED
People's United Financial Inc
PBCT
| $450K | 0.01% |
26,250
-2,154
| -8% | -$36.9K |
|