CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
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
+$1.13B
(+9.6%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
555
New
384
Increased
61
Reduced
60
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
|
$4.26M |
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 | |
|---|---|---|---|---|---|---|
1
State Street
STT
$32.6B
| $55.7M | 4.91% | 668,634 +124,323 | +23% | +$10.4M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.4M | 4.8% | 904,348 +104,753 | +13% | +$6.3M |
|
3
Apple
AAPL
$3.45T
| $41.8M | 3.68% | 283,058 +6,551 | +2% | +$966K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $34.7M | 3.06% | 144,285 -9,402 | -6% | -$2.26M |
|
5
Microsoft
MSFT
$3.77T
| $33M | 2.91% | 475,637 +13,206 | +3% | +$915K |
|
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $28.7M | 2.53% | +263,152 | New | +$28.7M |
|
7
Johnson & Johnson
JNJ
$427B
| $26.6M | 2.35% | 215,279 +10,243 | +5% | +$1.27M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.1M | 2.3% | 27,875 +732 | +3% | +$686K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 2.19% | 149,448 +3,946 | +3% | +$655K |
|
10
Cisco
CSCO
$274B
| $24.7M | 2.17% | 720,139 +30,756 | +4% | +$1.05M |
|
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.9M | 2.11% | +287,304 | New | +$23.9M |
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.7M | 2.09% | +224,875 | New | +$23.7M |
|
13
Stryker
SYK
$150B
| $23.3M | 2.06% | 171,166 -28,613 | -14% | -$3.9M |
|
14
Lockheed Martin
LMT
$106B
| $21.4M | 1.88% | 79,298 +4,424 | +6% | +$1.19M |
|
15
Medtronic
MDT
$119B
| $21.3M | 1.88% | 251,761 +22,297 | +10% | +$1.89M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.3M | 1.88% | 304,664 +190,522 | +167% | +$13.3M |
|
17
Wells Fargo
WFC
$263B
| $21.3M | 1.88% | 389,816 +16,624 | +4% | +$907K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $20.4M | 1.8% | 68,378 +5,719 | +9% | +$1.71M |
|
19
Crown Castle
CCI
$43.2B
| $20.1M | 1.77% | 213,082 +6,429 | +3% | +$607K |
|
20
Bank of America
BAC
$376B
| $19.9M | 1.76% | 846,794 +116,545 | +16% | +$2.74M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $19.5M | 1.72% | 302,980 -21,641 | -7% | -$1.39M |
|
|
BCR
22
DELISTED
CR Bard Inc.
BCR
| $19.4M | 1.71% | 63,177 -35,309 | -36% | -$10.8M |
|
|
23
Fidelity National Financial
FNF
$16.3B
| $19.3M | 1.7% | +477,625 | New | +$19.3M |
|
24
PepsiCo
PEP
$204B
| $18.9M | 1.66% | 168,038 -32,010 | -16% | -$3.59M |
|
25
Visa
V
$683B
| $18.1M | 1.6% | 195,994 +12,611 | +7% | +$1.17M |
|