CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+9.06%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.58B
AUM Growth
+$320M
(+6.1%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
541
New
46
Increased
227
Reduced
235
Closed
11
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$37.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 3 |
Texas Instruments
TXN
|
$18.2M |
| 4 |
CME Group
CME
|
$13.5M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$46M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$24.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$21.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.1M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$16.4M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $1.65M | 0.03% |
3,251
+133
| +4% | +$67.6K |
|
227
Fidelity National Financial
FNF
$16.4B
| $1.64M | 0.03% |
29,239
-6
| -0% | -$336 |
|
228
BJs Wholesale Club
BJ
$12.7B
| $1.62M | 0.03% |
15,048
-883
| -6% | -$95.2K |
|
229
Waste Management
WM
$90.6B
| $1.62M | 0.03% |
7,088
+787
| +12% | +$180K |
|
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.62M | 0.03% |
17,806
+184
| +1% | +$16.7K |
|
231
Marvell Technology
MRVL
$55.3B
| $1.61M | 0.03% |
20,816
-2,509
| -11% | -$194K |
|
232
Ingersoll Rand
IR
$31.5B
| $1.6M | 0.03% |
19,248
+466
| +2% | +$38.8K |
|
233
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.6M | 0.03% |
10,835
-561
| -5% | -$82.8K |
|
234
TSMC
TSM
$1.22T
| $1.53M | 0.03% |
6,740
+1,137
| +20% | +$258K |
|
235
Goldman Sachs Innovate Equity ETF
GINN
$233M
| $1.52M | 0.03% |
22,613
| – | – |
|
236
Automatic Data Processing
ADP
$122B
| $1.52M | 0.03% |
4,931
+277
| +6% | +$85.4K |
|
237
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.52M | 0.03% |
26,615
-15
| -0.1% | -$855 |
|
238
Steris
STE
$24B
| $1.48M | 0.03% |
6,178
-11
| -0.2% | -$2.64K |
|
239
ATI
ATI
$10.6B
| $1.47M | 0.03% |
17,052
-999
| -6% | -$86.3K |
|
240
Cheniere Energy
LNG
$52.1B
| $1.46M | 0.03% |
5,982
-364
| -6% | -$88.6K |
|
241
Ametek
AME
$43.4B
| $1.44M | 0.03% |
7,968
-453
| -5% | -$82K |
|
242
3M
MMM
$82.8B
| $1.4M | 0.03% |
9,202
+36
| +0.4% | +$5.48K |
|
243
Chart Industries
GTLS
$8.96B
| $1.4M | 0.03% |
8,506
-936
| -10% | -$154K |
|
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.4M | 0.03% |
6,433
-31
| -0.5% | -$6.74K |
|
245
Descartes Systems
DSGX
$9.13B
| $1.4M | 0.03% |
13,736
-733
| -5% | -$74.5K |
|
246
UnitedHealth
UNH
$281B
| $1.38M | 0.02% |
4,419
-938
| -18% | -$293K |
|
247
Northrop Grumman
NOC
$83B
| $1.38M | 0.02% |
2,756
+104
| +4% | +$52K |
|
248
Markel Group
MKL
$24.8B
| $1.34M | 0.02% |
669
-2
| -0.3% | -$4K |
|
|
RAL
249
Ralliant Corporation
RAL
$4.82B
| $1.31M | 0.02% |
+26,981
| New | +$1.31M |
|
250
Altria Group
MO
$112B
| $1.27M | 0.02% |
21,705
+78
| +0.4% | +$4.57K |
|