CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+10.44%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.85B
AUM Growth
+$3.85B
(+9.1%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
305
New
37
Increased
109
Reduced
113
Closed
8
Top Buys
| 1 |
Honeywell
HON
|
$31.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$28.8M |
| 3 |
Fiserv
FI
|
$25M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$9.62M |
| 5 |
Bank of America
BAC
|
$6.63M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$30.2M |
| 2 |
Medtronic
MDT
|
$24.9M |
| 3 |
Travelers Companies
TRV
|
$23.5M |
| 4 |
Trade Desk
TTD
|
$9.52M |
| 5 |
Apple
AAPL
|
$6.97M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $519K | 0.01% |
4,833
+129
| +3% | +$13.9K |
|
202
Editas Medicine
EDIT
$225M
| $513K | 0.01% |
19,310
-1,170
| -6% | -$31.1K |
|
|
PBCT
203
DELISTED
People's United Financial Inc
PBCT
| $507K | 0.01% |
28,449
+2,199
| +8% | +$39.2K |
|
|
CATC
204
DELISTED
CAMBRIDGE BANCORP
CATC
| $504K | 0.01% |
5,389
+457
| +9% | +$42.7K |
|
205
Motorola Solutions
MSI
$79B
| $485K | 0.01% |
1,784
-4
| -0.2% | -$1.09K |
|
206
Boeing
BA
$176B
| $479K | 0.01% |
2,378
+174
| +8% | +$35K |
|
207
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $476K | 0.01% |
4,247
+1,213
| +40% | +$136K |
|
208
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $473K | 0.01% |
913
+230
| +34% | +$119K |
|
209
UnitedHealth
UNH
$279B
| $469K | 0.01% |
934
+45
| +5% | +$22.6K |
|
210
Broadcom
AVGO
$1.42T
| $459K | 0.01% |
6,900
+2,090
| +43% | +$139K |
|
211
Brookfield Renewable
BEP
$7B
| $457K | 0.01% |
12,782
-12,455
| -49% | -$445K |
|
212
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $456K | 0.01% |
4,905
+15
| +0.3% | +$1.39K |
|
213
Comcast
CMCSA
$125B
| $454K | 0.01% |
9,020
-2,512
| -22% | -$126K |
|
214
ProShares UltraShort S&P500
SDS
$447M
| $452K | 0.01% |
12,800
| – | – |
|
215
F5
FFIV
$17.8B
| $450K | 0.01% |
+1,839
| New | +$450K |
|
216
American Water Works
AWK
$27.5B
| $447K | 0.01% |
2,368
| – | – |
|
217
United Parcel Service
UPS
$72.3B
| $430K | 0.01% |
2,008
-48
| -2% | -$10.3K |
|
218
Organon & Co
OGN
$2.56B
| $419K | 0.01% |
13,744
-1,544
| -10% | -$47.1K |
|
219
iShares New York Muni Bond ETF
NYF
$899M
| $415K | 0.01% |
7,155
+450
| +7% | +$26.1K |
|
|
UMH
220
UMH Properties
UMH
$1.28B
| $411K | 0.01% |
15,038
| – | – |
|
221
Intuitive Surgical
ISRG
$158B
| $401K | 0.01% |
1,116
| – | – |
|
222
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $395K | 0.01% |
4,510
| – | – |
|
223
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $392K | 0.01% |
6,450
| – | – |
|
224
PENN Entertainment
PENN
$2.86B
| $387K | 0.01% |
7,469
-1,380
| -16% | -$71.5K |
|
225
Moderna
MRNA
$9.36B
| $384K | 0.01% |
1,513
+59
| +4% | +$15K |
|