CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.4%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.26B
AUM Growth
+$1.26B
(+8%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
200
New
36
Increased
77
Reduced
47
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
iShares Biotechnology ETF
IBB
|
$15.4M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$12.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.96M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.4M |
Top Sells
| 1 |
Schlumberger
SLB
|
$9.91M |
| 2 |
CVS Health
CVS
|
$2.9M |
| 3 |
Tanger
SKT
|
$2.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$999K |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $86M | 6.84% | 1,301,026 +59,896 | +5% | +$3.96M |
|
2
State Street
STT
$32.6B
| $61.8M | 4.92% | 633,205 | – | – |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $45M | 3.58% | 405,923 +30,670 | +8% | +$3.4M |
|
4
Apple
AAPL
$3.45T
| $41.6M | 3.31% | 245,561 -418 | -0.2% | -$70.7K |
|
5
Microsoft
MSFT
$3.77T
| $39.8M | 3.17% | 465,600 +2,595 | +0.6% | +$222K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $37.3M | 2.97% | 138,725 -6,283 | -4% | -$1.69M |
|
7
Johnson & Johnson
JNJ
$427B
| $30M | 2.39% | 214,872 +1,766 | +0.8% | +$247K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.3M | 2.33% | 147,980 +115 | +0.1% | +$22.8K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.7M | 2.29% | 27,278 +324 | +1% | +$341K |
|
10
Cisco
CSCO
$274B
| $28.5M | 2.27% | 743,560 +3,649 | +0.5% | +$140K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.8M | 2.13% | 349,290 +11,823 | +4% | +$908K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.5M | 2.11% | 253,481 +23,937 | +10% | +$2.5M |
|
13
Bank of America
BAC
$376B
| $26.4M | 2.1% | 894,827 +14,213 | +2% | +$420K |
|
14
Stryker
SYK
$150B
| $25.7M | 2.05% | 166,081 -255 | -0.2% | -$39.5K |
|
15
Lockheed Martin
LMT
$106B
| $25.2M | 2% | 78,430 +389 | +0.5% | +$125K |
|
16
Wells Fargo
WFC
$263B
| $24.2M | 1.93% | 399,517 +1,174 | +0.3% | +$71.2K |
|
17
Visa
V
$683B
| $23.5M | 1.87% | 205,741 +3,072 | +2% | +$350K |
|
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $22.8M | 1.82% | 213,949 +144,056 | +206% | +$15.4M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $21.9M | 1.74% | 311,739 -1,342 | -0.4% | -$94.4K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 1.65% | 77,722 +71,086 | +1,071% | +$19M |
|
21
PepsiCo
PEP
$204B
| $20.6M | 1.64% | 171,565 +1,140 | +0.7% | +$137K |
|
22
Medtronic
MDT
$119B
| $19.9M | 1.58% | 246,551 -5,444 | -2% | -$440K |
|
23
Fidelity National Financial
FNF
$16.3B
| $19.4M | 1.54% | 494,115 +11,204 | +2% | +$440K |
|
24
Crown Castle
CCI
$43.2B
| $18.2M | 1.45% | 163,654 +1,838 | +1% | +$204K |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| $18.1M | 1.44% | 177,609 +2,002 | +1% | +$204K |
|