CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+0.46%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.28B
AUM Growth
+$1.28B
(+1.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
201
New
10
Increased
70
Reduced
66
Closed
23
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$11.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 3 |
Schlumberger
SLB
|
$7.87M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.46M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$6.05M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.8M |
| 2 |
Whirlpool
WHR
|
$14.2M |
| 3 |
Tanger
SKT
|
$7.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 10.33% |
| 4 | Industrials | 6.21% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $96.2M | 7.54% | 1,459,860 +158,834 | +12% | +$10.5M |
|
2
State Street
STT
$32.6B
| $62.8M | 4.92% | 629,616 -3,589 | -0.6% | -$358K |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $46.4M | 3.64% | 426,129 +20,206 | +5% | +$2.2M |
|
4
Apple
AAPL
$3.45T
| $42.2M | 3.31% | 251,593 +6,032 | +2% | +$1.01M |
|
5
Microsoft
MSFT
$3.77T
| $41.9M | 3.28% | 458,560 -7,040 | -2% | -$643K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $34.3M | 2.68% | 129,101 -9,624 | -7% | -$2.55M |
|
7
Cisco
CSCO
$274B
| $31.4M | 2.46% | 732,162 -11,398 | -2% | -$489K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.6M | 2.32% | 148,306 +326 | +0.2% | +$65K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.5M | 2.23% | 27,460 +182 | +0.7% | +$189K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.2M | 2.21% | 365,662 +16,372 | +5% | +$1.26M |
|
11
Johnson & Johnson
JNJ
$427B
| $28M | 2.19% | 218,439 +3,567 | +2% | +$457K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $27.8M | 2.18% | 268,102 +14,621 | +6% | +$1.52M |
|
13
Stryker
SYK
$150B
| $27.1M | 2.13% | 168,588 +2,507 | +2% | +$403K |
|
14
Bank of America
BAC
$376B
| $26.5M | 2.08% | 883,921 -10,906 | -1% | -$327K |
|
15
Lockheed Martin
LMT
$106B
| $25.9M | 2.03% | 76,620 -1,810 | -2% | -$612K |
|
16
Visa
V
$683B
| $24.9M | 1.95% | 207,741 +2,000 | +1% | +$239K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $23.2M | 1.82% | 217,578 +3,629 | +2% | +$387K |
|
18
Wells Fargo
WFC
$263B
| $21.7M | 1.7% | 414,844 +15,327 | +4% | +$803K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $21.7M | 1.7% | 311,549 -190 | -0.1% | -$13.2K |
|
20
Booking.com
BKNG
$181B
| $21.1M | 1.65% | 10,130 +559 | +6% | +$1.16M |
|
21
ResMed
RMD
$40.2B
| $20.9M | 1.64% | 212,404 +922 | +0.4% | +$90.8K |
|
22
Medtronic
MDT
$119B
| $20.5M | 1.61% | 255,761 +9,210 | +4% | +$739K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 1.59% | 77,329 -393 | -0.5% | -$103K |
|
24
Cognizant
CTSH
$35.3B
| $20M | 1.56% | 247,890 +10,077 | +4% | +$811K |
|
25
Fidelity National Financial
FNF
$16.3B
| $19.3M | 1.51% | 482,267 -11,848 | -2% | -$474K |
|