CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+6.04%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.13B
AUM Growth
+$98.8M
(+9.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
555
New
382
Increased
61
Reduced
59
Closed
30
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$28.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.7M |
| 4 |
Fidelity National Financial
FNF
|
$19.3M |
| 5 |
CVS Health
CVS
|
$17.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
PotlatchDeltic
PCH
|
$15M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$10.8M |
| 4 |
3M
MMM
|
$7.46M |
| 5 |
Dell
DELL
|
$4.27M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thomson Reuters
TRI
$80.6B
| $91K | 0.01% |
+1,789
| New | +$91K |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $90K | 0.01% |
+1,700
| New | +$90K |
|
203
Toronto Dominion Bank
TD
$128B
| $88K | 0.01% |
+1,890
| New | +$88K |
|
204
Hershey
HSY
$37.6B
| $86K | 0.01% |
+800
| New | +$86K |
|
205
Texas Instruments
TXN
$170B
| $85K | 0.01% |
+1,075
| New | +$85K |
|
206
L3Harris
LHX
$51.1B
| $82K | 0.01% |
+750
| New | +$82K |
|
207
Dover
DOV
$24.5B
| $78K | 0.01% |
+1,238
| New | +$78K |
|
208
iShares MSCI Emerging Markets ETF
EEM
$19B
| $77K | 0.01% |
+1,906
| New | +$77K |
|
209
Iovance Biotherapeutics
IOVA
$796M
| $77K | 0.01% |
12,500
| – | – |
|
210
Target
TGT
$42.1B
| $75K | 0.01% |
+1,330
| New | +$75K |
|
211
KeyCorp
KEY
$21B
| $74K | 0.01% |
+4,000
| New | +$74K |
|
212
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $74K | 0.01% |
+950
| New | +$74K |
|
213
Loews
L
$20.2B
| $71K | 0.01% |
+1,500
| New | +$71K |
|
214
iShares Russell 1000 Value ETF
IWD
$63.7B
| $68K | 0.01% |
+594
| New | +$68K |
|
215
Henry Schein
HSIC
$8.22B
| $66K | 0.01% |
+956
| New | +$66K |
|
216
iShares New York Muni Bond ETF
NYF
$901M
| $66K | 0.01% |
+1,200
| New | +$66K |
|
|
217
PotlatchDeltic
PCH
$3.26B
| $66K | 0.01% |
1,451
-330,473
| -100% | -$15M |
|
|
NBL
218
DELISTED
Noble Energy, Inc.
NBL
| $66K | 0.01% |
+2,085
| New | +$66K |
|
219
Analog Devices
ADI
$121B
| $65K | 0.01% |
+860
| New | +$65K |
|
220
Fiserv
FI
$74B
| $65K | 0.01% |
+1,100
| New | +$65K |
|
221
Avanos Medical
AVNS
$587M
| $64K | 0.01% |
+1,656
| New | +$64K |
|
222
Citizens Financial Group
CFG
$22.7B
| $64K | 0.01% |
+1,725
| New | +$64K |
|
223
Illinois Tool Works
ITW
$77.4B
| $64K | 0.01% |
+464
| New | +$64K |
|
224
Waste Management
WM
$90.6B
| $64K | 0.01% |
+880
| New | +$64K |
|
225
Vanguard Growth ETF
VUG
$187B
| $63K | 0.01% |
+502
| New | +$63K |
|