CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.49%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$848M
AUM Growth
+$848M
(+2.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
162
New
11
Increased
45
Reduced
66
Closed
23
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 2 |
EOG Resources
EOG
|
$8.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.37M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.02M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.35M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$4.69M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Healthcare | 11.95% |
| 3 | Technology | 10.74% |
| 4 | Consumer Staples | 9.16% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.6M | 4.32% | 688,531 +138,637 | +25% | +$7.37M |
|
2
State Street
STT
$32.6B
| $32.2M | 3.8% | 551,047 -314 | -0.1% | -$18.4K |
|
3
Apple
AAPL
$3.45T
| $30.6M | 3.61% | 280,886 +12,674 | +5% | +$1.38M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $27.5M | 3.24% | 132,897 +9,598 | +8% | +$1.98M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $27.3M | 3.22% | 477,000 -228,285 | -32% | -$13M |
|
6
Microsoft
MSFT
$3.77T
| $24.4M | 2.88% | 441,999 +44,978 | +11% | +$2.48M |
|
7
Johnson & Johnson
JNJ
$427B
| $22.4M | 2.65% | 207,427 +3,222 | +2% | +$349K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.5M | 2.54% | 204,111 +17,351 | +9% | +$1.83M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 2.48% | 148,450 +18,816 | +15% | +$2.67M |
|
10
Stryker
SYK
$150B
| $21M | 2.48% | 195,984 +6,520 | +3% | +$700K |
|
11
TJX Companies
TJX
$152B
| $21M | 2.48% | 268,105 +2,571 | +1% | +$201K |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $20.5M | 2.42% | 101,379 +2,041 | +2% | +$414K |
|
13
Target
TGT
$43.6B
| $19.8M | 2.34% | 241,051 +19,002 | +9% | +$1.56M |
|
14
PepsiCo
PEP
$204B
| $19.4M | 2.29% | 189,368 +5,675 | +3% | +$582K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 2.29% | 25,436 +958 | +4% | +$731K |
|
16
3M
MMM
$82.8B
| $18.4M | 2.18% | 110,700 +2,904 | +3% | +$484K |
|
17
Exxon Mobil
XOM
$487B
| $18.4M | 2.17% | 220,202 -13,318 | -6% | -$1.11M |
|
18
Medtronic
MDT
$119B
| $17.7M | 2.08% | 235,496 +10,899 | +5% | +$817K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $17.2M | 2.03% | 154,059 +17,227 | +13% | +$1.92M |
|
20
Advance Auto Parts
AAP
$3.66B
| $17M | 2% | 105,890 +4,393 | +4% | +$704K |
|
21
Cisco
CSCO
$274B
| $16.7M | 1.97% | 586,382 +35,143 | +6% | +$1M |
|
22
Crown Castle
CCI
$43.2B
| $16.7M | 1.97% | 192,962 +42,432 | +28% | +$3.67M |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $16.5M | 1.95% | 165,917 -509 | -0.3% | -$50.6K |
|
24
Travelers Companies
TRV
$61.1B
| $16.1M | 1.9% | 138,166 -5,220 | -4% | -$609K |
|
25
Whirlpool
WHR
$5.21B
| $16.1M | 1.9% | 89,148 +9,546 | +12% | +$1.72M |
|