CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.97%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.17B
AUM Growth
+$1.17B
(+3.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
526
New
1
Increased
60
Reduced
65
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.1M |
| 3 |
Sherwin-Williams
SHW
|
$10.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$10.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.6M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$19.1M |
| 2 |
Apple
AAPL
|
$5.71M |
| 3 |
Crown Castle
CCI
|
$5.45M |
| 4 |
State Street
STT
|
$3.3M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Sector Composition
| 1 | Financials | 18.5% |
| 2 | Healthcare | 11.1% |
| 3 | Technology | 10.79% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $73.6M | 6.26% | 1,178,136 +273,788 | +30% | +$17.1M |
|
|
2
State Street
STT
$32.6B
| $59M | 5.02% | 633,205 -35,429 | -5% | -$3.3M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $39.4M | 3.35% | 355,277 +92,125 | +35% | +$10.2M |
|
|
4
Apple
AAPL
$3.45T
| $36.6M | 3.12% | 244,852 -38,206 | -13% | -$5.71M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $35.2M | 2.99% | 141,422 -2,863 | -2% | -$712K |
|
|
6
Microsoft
MSFT
$3.77T
| $33.6M | 2.86% | 459,856 -15,781 | -3% | -$1.15M |
|
7
Johnson & Johnson
JNJ
$427B
| $27.9M | 2.38% | 211,673 -3,606 | -2% | -$475K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 2.18% | 26,706 -1,169 | -4% | -$1.12M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.4M | 2.16% | 145,910 -3,538 | -2% | -$616K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.6M | 2.09% | 292,296 +4,992 | +2% | +$420K |
|
11
Stryker
SYK
$150B
| $24.2M | 2.06% | 164,076 -7,090 | -4% | -$1.05M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.9M | 2.03% | 226,504 +1,629 | +0.7% | +$172K |
|
13
Fidelity National Financial
FNF
$16.3B
| $23.3M | 1.98% | 480,888 +3,263 | +0.7% | +$158K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.2M | 1.98% | 327,251 +22,587 | +7% | +$1.6M |
|
15
Cisco
CSCO
$274B
| $23M | 1.96% | 728,704 +8,565 | +1% | +$270K |
|
16
Lockheed Martin
LMT
$106B
| $22.4M | 1.91% | 77,167 -2,131 | -3% | -$619K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $22.1M | 1.88% | 68,786 +408 | +0.6% | +$131K |
|
18
Bank of America
BAC
$376B
| $21.1M | 1.79% | 876,550 +29,756 | +4% | +$715K |
|
19
Wells Fargo
WFC
$263B
| $20.9M | 1.78% | 392,451 +2,635 | +0.7% | +$140K |
|
20
Medtronic
MDT
$119B
| $20.9M | 1.78% | 247,720 -4,041 | -2% | -$341K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 1.73% | 82,360 +81,062 | +6,245% | +$20M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $20.2M | 1.72% | 302,225 -755 | -0.2% | -$50.4K |
|
23
Visa
V
$683B
| $20M | 1.7% | 201,278 +5,284 | +3% | +$524K |
|
24
PepsiCo
PEP
$204B
| $19.7M | 1.67% | 168,529 +491 | +0.3% | +$57.3K |
|
25
Booking.com
BKNG
$181B
| $19.1M | 1.63% | 9,445 +152 | +2% | +$308K |
|