CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.72%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.16B
AUM Growth
+$1.16B
(-0.78%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
170
New
13
Increased
73
Reduced
34
Closed
6
Top Buys
| 1 |
Fortive
FTV
|
$15.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.21M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$999K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$907K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$18.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$13.7M |
| 4 |
Advance Auto Parts
AAP
|
$12.9M |
| 5 |
Editas Medicine
EDIT
|
$1.18M |
Sector Composition
| 1 | Financials | 19.29% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 6.36% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $79.6M | 6.83% | 1,241,130 +62,994 | +5% | +$4.04M |
|
2
State Street
STT
$32.6B
| $60.5M | 5.19% | 633,205 | – | – |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $41.6M | 3.57% | 375,253 +19,976 | +6% | +$2.21M |
|
4
Apple
AAPL
$3.45T
| $37.9M | 3.25% | 245,979 +1,127 | +0.5% | +$174K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $36.7M | 3.15% | 145,008 +3,586 | +3% | +$907K |
|
6
Microsoft
MSFT
$3.77T
| $34.5M | 2.96% | 463,005 +3,149 | +0.7% | +$235K |
|
7
Johnson & Johnson
JNJ
$427B
| $27.7M | 2.38% | 213,106 +1,433 | +0.7% | +$186K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 2.33% | 147,865 +1,955 | +1% | +$358K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 2.25% | 26,954 +248 | +0.9% | +$241K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25M | 2.15% | 337,467 +10,216 | +3% | +$758K |
|
11
Cisco
CSCO
$274B
| $24.9M | 2.13% | 739,911 +11,207 | +2% | +$377K |
|
12
Lockheed Martin
LMT
$106B
| $24.2M | 2.08% | 78,041 +874 | +1% | +$271K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.2M | 2.07% | 229,544 +3,040 | +1% | +$320K |
|
14
Stryker
SYK
$150B
| $23.6M | 2.03% | 166,336 +2,260 | +1% | +$321K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $23.3M | 2% | 69,893 +1,107 | +2% | +$369K |
|
16
Fidelity National Financial
FNF
$16.3B
| $22.9M | 1.97% | 482,911 +2,023 | +0.4% | +$96K |
|
17
Bank of America
BAC
$376B
| $22.3M | 1.91% | 880,614 +4,064 | +0.5% | +$103K |
|
18
Wells Fargo
WFC
$263B
| $22M | 1.88% | 398,343 +5,892 | +2% | +$325K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $21.4M | 1.84% | 313,081 +10,856 | +4% | +$743K |
|
20
Visa
V
$683B
| $21.3M | 1.83% | 202,669 +1,391 | +0.7% | +$146K |
|
21
Medtronic
MDT
$119B
| $19.6M | 1.68% | 251,995 +4,275 | +2% | +$332K |
|
22
CVS Health
CVS
$92.8B
| $19.4M | 1.66% | 238,442 +1,760 | +0.7% | +$143K |
|
23
PepsiCo
PEP
$204B
| $19M | 1.63% | 170,425 +1,896 | +1% | +$211K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $18M | 1.55% | 175,607 +2,727 | +2% | +$280K |
|
25
Booking.com
BKNG
$181B
| $17.6M | 1.51% | 9,596 +151 | +2% | +$276K |
|