CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
-6.69%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.56B
AUM Growth
-$288M
(-7.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
308
New
11
Increased
93
Reduced
141
Closed
22
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$16.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.6M |
| 4 |
Generac Holdings
GNRC
|
$13.1M |
| 5 |
Fiserv
FI
|
$12.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$42.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$16.2M |
| 4 |
Medtronic
MDT
|
$12.4M |
| 5 |
CVS Health
CVS
|
$11.6M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$43.2B
| $796K | 0.02% |
3,184
+180
| +6% | +$45K |
|
177
Canadian Imperial Bank of Commerce
CM
$72.7B
| $794K | 0.02% |
13,046
| – | – |
|
178
Lennar Class A
LEN
$36.5B
| $772K | 0.02% |
9,828
+19
| +0.2% | +$1.49K |
|
179
Technology Select Sector SPDR Fund
XLK
$83.6B
| $762K | 0.02% |
4,797
-74
| -2% | -$11.8K |
|
180
Walmart
WMT
$795B
| $756K | 0.02% |
15,240
+753
| +5% | +$37.4K |
|
181
Intuit
INTU
$188B
| $724K | 0.02% |
1,506
-472
| -24% | -$227K |
|
182
Carrier Global
CARR
$54.8B
| $720K | 0.02% |
15,706
-10,004
| -39% | -$459K |
|
183
Eversource Energy
ES
$23.4B
| $720K | 0.02% |
8,160
-45
| -0.5% | -$3.97K |
|
184
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $709K | 0.02% |
20,762
+25
| +0.1% | +$854 |
|
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $685K | 0.02% |
5,654
| – | – |
|
186
General Dynamics
GD
$86.4B
| $658K | 0.02% |
2,729
| – | – |
|
187
W.P. Carey
WPC
$14.8B
| $645K | 0.02% |
8,142
-31
| -0.4% | -$2.46K |
|
188
Mondelez International
MDLZ
$80.1B
| $642K | 0.02% |
10,231
-9,071
| -47% | -$569K |
|
189
SPDR S&P Biotech ETF
XBI
$5.3B
| $631K | 0.02% |
7,025
-192
| -3% | -$17.2K |
|
190
Ball Corp
BALL
$13.8B
| $630K | 0.02% |
7,005
+5
| +0.1% | +$450 |
|
191
Ford
F
$46.6B
| $622K | 0.02% |
36,789
-24
| -0.1% | -$406 |
|
192
Weyerhaeuser
WY
$18.7B
| $621K | 0.02% |
16,384
+19
| +0.1% | +$720 |
|
193
Northrop Grumman
NOC
$82.4B
| $602K | 0.02% |
1,347
-116
| -8% | -$51.8K |
|
194
GE Aerospace
GE
$292B
| $580K | 0.02% |
10,170
-1,375
| -12% | -$78.4K |
|
|
PBCT
195
DELISTED
People's United Financial Inc
PBCT
| $569K | 0.02% |
28,449
| – | – |
|
196
Schwab International Equity ETF
SCHF
$50.4B
| $565K | 0.02% |
30,748
+600
| +2% | +$11K |
|
197
Yum! Brands
YUM
$40.2B
| $539K | 0.02% |
4,547
+5
| +0.1% | +$593 |
|
198
Brookfield Renewable
BEP
$7.02B
| $525K | 0.01% |
12,782
| – | – |
|
|
199
Medtronic
MDT
$119B
| $498K | 0.01% |
4,486
-111,927
| -96% | -$12.4M |
|
200
Travelers Companies
TRV
$62.2B
| $490K | 0.01% |
2,684
-6,194
| -70% | -$1.13M |
|