CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+11.41%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.4B
AUM Growth
+$1.4B
(+11%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
185
New
22
Increased
80
Reduced
51
Closed
6
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$25.5M |
| 2 |
SEI Investments
SEIC
|
$5.23M |
| 3 |
Constellation Brands
STZ
|
$4.53M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.27M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.81M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.9M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$10.5M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.59M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.24M |
| 5 |
Stryker
SYK
|
$5.07M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Staples | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $81.4M | 5.83% | 731,754 +229,436 | +46% | +$25.5M |
|
2
Microsoft
MSFT
$3.77T
| $55.7M | 3.99% | 471,887 +9,857 | +2% | +$1.16M |
|
3
Apple
AAPL
$3.45T
| $51.8M | 3.71% | 272,952 +7,548 | +3% | +$1.43M |
|
4
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $46.4M | 3.32% | 839,336 -73,698 | -8% | -$4.07M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $45.7M | 3.27% | 704,556 -76,623 | -10% | -$4.97M |
|
6
Cisco
CSCO
$274B
| $42.1M | 3.01% | 779,067 +17,346 | +2% | +$937K |
|
7
State Street
STT
$32.6B
| $41.7M | 2.99% | 633,414 +3,342 | +0.5% | +$220K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.7M | 2.49% | 29,500 +861 | +3% | +$1.01M |
|
9
Visa
V
$683B
| $34.5M | 2.47% | 221,019 +5,771 | +3% | +$901K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.3M | 2.24% | 155,640 +7,041 | +5% | +$1.41M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.9M | 2.21% | 400,199 +19,495 | +5% | +$1.5M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.7M | 2.2% | 505,936 -135,628 | -21% | -$8.24M |
|
13
Johnson & Johnson
JNJ
$427B
| $30.6M | 2.19% | 218,706 -3,378 | -2% | -$472K |
|
14
TJX Companies
TJX
$152B
| $29.7M | 2.12% | 557,244 +29,071 | +6% | +$1.55M |
|
|
15
Stryker
SYK
$150B
| $28.6M | 2.05% | 144,957 -25,667 | -15% | -$5.07M |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $28.6M | 2.05% | 189,548 +4,236 | +2% | +$638K |
|
17
Lockheed Martin
LMT
$106B
| $27.9M | 2% | 92,900 +4,716 | +5% | +$1.42M |
|
18
Bank of America
BAC
$376B
| $26.6M | 1.91% | 964,338 +31,642 | +3% | +$873K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $24.3M | 1.74% | 217,133 +10,390 | +5% | +$1.16M |
|
20
Medtronic
MDT
$119B
| $23.9M | 1.71% | 262,260 +7,199 | +3% | +$656K |
|
21
Crown Castle
CCI
$43.2B
| $23.2M | 1.66% | 181,053 +2,837 | +2% | +$363K |
|
22
ResMed
RMD
$40.2B
| $23M | 1.65% | 221,507 +9,320 | +4% | +$969K |
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22M | 1.57% | 373,749 +47,802 | +15% | +$2.81M |
|
24
PepsiCo
PEP
$204B
| $21.9M | 1.57% | 178,544 +1,917 | +1% | +$235K |
|
25
Hilton Worldwide
HLT
$64.9B
| $20.5M | 1.47% | 247,016 +13,643 | +6% | +$1.13M |
|