CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.9%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.37B
AUM Growth
+$1.37B
(+7.7%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
190
New
12
Increased
77
Reduced
60
Closed
14
Top Buys
| 1 |
Blackstone
BX
|
$14.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.14M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.59M |
Top Sells
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $95.1M | 6.92% | 1,517,078 +57,218 | +4% | +$3.59M |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $54.5M | 3.97% | 500,949 +74,820 | +18% | +$8.14M |
|
3
Apple
AAPL
$3.45T
| $52.3M | 3.8% | 250,288 -1,305 | -0.5% | -$273K |
|
4
State Street
STT
$32.6B
| $52.2M | 3.8% | 629,922 +306 | +0% | +$25.4K |
|
5
Microsoft
MSFT
$3.77T
| $50.4M | 3.67% | 465,942 +7,382 | +2% | +$799K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $36.9M | 2.69% | 129,942 +841 | +0.7% | +$239K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.4M | 2.5% | 27,554 +94 | +0.3% | +$117K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.1M | 2.41% | 381,643 +15,981 | +4% | +$1.39M |
|
9
Cisco
CSCO
$274B
| $32.9M | 2.39% | 750,997 +18,835 | +3% | +$824K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.6M | 2.23% | 149,321 +1,015 | +0.7% | +$208K |
|
11
Visa
V
$683B
| $29.6M | 2.15% | 211,104 +3,363 | +2% | +$472K |
|
12
Johnson & Johnson
JNJ
$427B
| $28.5M | 2.08% | 218,982 +543 | +0.2% | +$70.7K |
|
13
Stryker
SYK
$150B
| $28.2M | 2.06% | 170,026 +1,438 | +0.9% | +$239K |
|
14
Bank of America
BAC
$376B
| $27.4M | 1.99% | 899,222 +15,301 | +2% | +$466K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $25.8M | 1.87% | 220,980 +3,402 | +2% | +$397K |
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $25.8M | 1.87% | 495,631 +227,529 | +85% | +$11.8M |
|
17
Lockheed Martin
LMT
$106B
| $24.5M | 1.78% | 77,961 +1,341 | +2% | +$421K |
|
18
Wells Fargo
WFC
$263B
| $24.1M | 1.76% | 418,853 +4,009 | +1% | +$231K |
|
19
Medtronic
MDT
$119B
| $23.1M | 1.68% | 254,547 -1,214 | -0.5% | -$110K |
|
20
ResMed
RMD
$40.2B
| $22.6M | 1.64% | 211,697 -707 | -0.3% | -$75.5K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $22.1M | 1.61% | 182,900 +2,512 | +1% | +$304K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 1.56% | 75,994 -1,335 | -2% | -$377K |
|
23
TJX Companies
TJX
$152B
| $21.1M | 1.54% | 212,797 -814 | -0.4% | -$80.9K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $20.7M | 1.5% | 310,525 -1,024 | -0.3% | -$68.1K |
|
25
Booking.com
BKNG
$181B
| $19.8M | 1.44% | 10,657 +527 | +5% | +$977K |
|