CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
This Quarter Return
+7.92%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3B
AUM Growth
+$3B
Cap. Flow
-$94.2M
Cap. Flow %
-3.14%
Top 10 Hldgs %
32.8%
Holding
274
New
9
Increased
59
Reduced
158
Closed
16

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$27.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$26.8M
3
DHR icon
Danaher
DHR
$24.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$20.5M
5
TMO icon
Thermo Fisher Scientific
TMO
$17.1M

Top Sells

1
STT icon
State Street
STT
$45.9M
2
BKI
Black Knight, Inc. Common Stock
BKI
$22.5M
3
TJX icon
TJX Companies
TJX
$19.2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$18.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.6M

Sector Composition

1 Technology 26.6%
2 Financials 14.66%
3 Healthcare 10.82%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
176
General Mills
GIS
$26.6B
$595K 0.02%
6,960
+10
+0.1% +$855
NGVC icon
177
Vitamin Cottage Natural Grocers
NGVC
$894M
$589K 0.02%
50,143
– –
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$63.2B
$579K 0.02%
3,802
-840
-18% -$128K
CARR icon
179
Carrier Global
CARR
$53.2B
$569K 0.02%
12,431
-282
-2% -$12.9K
GE icon
180
GE Aerospace
GE
$293B
$554K 0.02%
5,793
-171
-3% -$177K
MSI icon
181
Motorola Solutions
MSI
$79B
$549K 0.02%
1,918
-16
-0.8% -$4.58K
WPC icon
182
W.P. Carey
WPC
$14.6B
$541K 0.02%
6,985
-500
-7% -$38.7K
GLD icon
183
SPDR Gold Trust
GLD
$111B
$532K 0.02%
2,904
-335
-10% -$61.4K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$169B
$519K 0.02%
11,486
+2,145
+23% +$96.9K
MO icon
185
Altria Group
MO
$112B
$510K 0.02%
11,436
-1,444
-11% -$64.4K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$505K 0.02%
4,611
+400
+9% +$43.8K
LHX icon
187
L3Harris
LHX
$51.1B
$501K 0.02%
2,555
+1,371
+116% +$269K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$63.6B
$494K 0.02%
4,684
+2
+0% +$211
WY icon
189
Weyerhaeuser
WY
$17.9B
$493K 0.02%
16,365
– –
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$31.2B
$454K 0.02%
2,857
-35
-1% -$5.56K
GTM
191
ZoomInfo Technologies
GTM
$3.31B
$453K 0.02%
18,322
-10,450
-36% -$258K
BALL icon
192
Ball Corp
BALL
$13.6B
$452K 0.02%
8,200
– –
DFS
193
DELISTED
Discover Financial Services
DFS
$435K 0.01%
4,400
-100
-2% -$9.88K
VZ icon
194
Verizon
VZ
$184B
$431K 0.01%
11,084
-2,443
-18% -$95K
UNH icon
195
UnitedHealth
UNH
$279B
$428K 0.01%
905
-1,041
-53% -$492K
NOC icon
196
Northrop Grumman
NOC
$83.2B
$421K 0.01%
911
-34
-4% -$15.7K
CSX icon
197
CSX Corp
CSX
$60.2B
$418K 0.01%
13,966
-3,724
-21% -$111K
KMB icon
198
Kimberly-Clark
KMB
$42.5B
$415K 0.01%
3,091
-489
-14% -$65.6K
SPIB icon
199
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$412K 0.01%
12,674
+1,867
+17% +$60.7K
CFG icon
200
Citizens Financial Group
CFG
$22.3B
$397K 0.01%
+13,060
New +$397K
6 7
8
9 10