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
(+2.2%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
274
New
9
Increased
59
Reduced
158
Closed
16
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$27.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$26.8M |
| 3 |
Danaher
DHR
|
$24.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$20.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$17.1M |
Top Sells
| 1 |
State Street
STT
|
$45.9M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$22.5M |
| 3 |
TJX Companies
TJX
|
$19.2M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
M&T Bank
MTB
$31B
| $389K | 0.01% |
3,256
-34
| -1% | -$4.07K |
|
202
Intuitive Surgical
ISRG
$158B
| $389K | 0.01% |
1,523
-38
| -2% | -$9.71K |
|
203
Schwab International Equity ETF
SCHF
$50B
| $384K | 0.01% |
11,046
+181
| +2% | +$6.3K |
|
|
CATC
204
DELISTED
CAMBRIDGE BANCORP
CATC
| $382K | 0.01% |
5,898
| – | – |
|
205
CGI
GIB
$21.5B
| $368K | 0.01% |
3,825
| – | – |
|
206
3M
MMM
$81B
| $361K | 0.01% |
3,430
+364
| +12% | +$38.2K |
|
207
Invesco Water Resources ETF
PHO
$2.24B
| $359K | 0.01% |
6,726
-178
| -3% | -$9.5K |
|
208
Comcast
CMCSA
$125B
| $356K | 0.01% |
9,393
-327
| -3% | -$12.4K |
|
209
Duke Energy
DUK
$94.5B
| $355K | 0.01% |
3,683
-1,513
| -29% | -$146K |
|
210
American Water Works
AWK
$27.5B
| $354K | 0.01% |
2,418
| – | – |
|
211
AutoZone
AZO
$70.1B
| $347K | 0.01% |
141
-14
| -9% | -$34.4K |
|
212
Allstate
ALL
$53.9B
| $346K | 0.01% |
3,126
-230
| -7% | -$25.5K |
|
213
O'Reilly Automotive
ORLY
$88.1B
| $346K | 0.01% |
408
| – | – |
|
214
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $341K | 0.01% |
4,368
| – | – |
|
215
Netflix
NFLX
$521B
| $341K | 0.01% |
986
-194
| -16% | -$67K |
|
|
BKI
216
DELISTED
Black Knight, Inc. Common Stock
BKI
| $336K | 0.01% |
5,833
-391,177
| -99% | -$22.5M |
|
217
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $336K | 0.01% |
12,000
-5,000
| -29% | -$140K |
|
218
Vanguard Health Care ETF
VHT
$15.5B
| $326K | 0.01% |
1,367
+95
| +7% | +$22.7K |
|
219
Markel Group
MKL
$24.7B
| $319K | 0.01% |
250
| – | – |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $313K | 0.01% |
940
| – | – |
|
221
ConocoPhillips
COP
$118B
| $304K | 0.01% |
3,067
-510
| -14% | -$50.6K |
|
222
Canadian Imperial Bank of Commerce
CM
$72.9B
| $304K | 0.01% |
7,169
-3,751
| -34% | -$159K |
|
223
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $303K | 0.01% |
660
| – | – |
|
224
Automatic Data Processing
ADP
$121B
| $300K | 0.01% |
1,349
-147
| -10% | -$32.7K |
|
225
Boeing
BA
$176B
| $286K | 0.01% |
1,344
-618
| -31% | -$131K |
|