CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.61%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.46B
AUM Growth
+$3.46B
(+8.6%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
277
New
15
Increased
89
Reduced
110
Closed
6
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.76M |
| 2 |
Accenture
ACN
|
$5.94M |
| 3 |
Information Services Group
III
|
$5.65M |
| 4 |
Hilton Worldwide
HLT
|
$5.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.35M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$11.9M |
| 2 |
Capital One
COF
|
$9.38M |
| 3 |
Blackstone
BX
|
$3.81M |
| 4 |
JPMorgan Chase
JPM
|
$3.29M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$2.73M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brookfield Renewable
BEPC
$5.92B
| $316K | 0.01% |
7,535
| – | – |
|
227
Vanguard Health Care ETF
VHT
$15.5B
| $314K | 0.01% |
1,272
| – | – |
|
228
Bristol-Myers Squibb
BMY
$96.7B
| $312K | 0.01% |
4,667
-1,550
| -25% | -$104K |
|
229
Moderna
MRNA
$9.36B
| $305K | 0.01% |
+1,300
| New | +$305K |
|
|
UMH
230
UMH Properties
UMH
$1.28B
| $303K | 0.01% |
13,896
| – | – |
|
231
Markel Group
MKL
$24.7B
| $297K | 0.01% |
250
| – | – |
|
232
Northrop Grumman
NOC
$83.2B
| $297K | 0.01% |
818
-16
| -2% | -$5.81K |
|
233
Sempra
SRE
$53.7B
| $279K | 0.01% |
2,104
-2
| -0.1% | -$265 |
|
234
General Mills
GIS
$26.6B
| $278K | 0.01% |
4,566
-14
| -0.3% | -$852 |
|
235
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $278K | 0.01% |
8,463
+108
| +1% | +$3.55K |
|
236
Invesco Water Resources ETF
PHO
$2.24B
| $273K | 0.01% |
5,095
| – | – |
|
|
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
| $273K | 0.01% |
2,859
+106
| +4% | +$10.1K |
|
238
O'Reilly Automotive
ORLY
$88.1B
| $271K | 0.01% |
478
| – | – |
|
239
Okta
OKTA
$15.8B
| $267K | 0.01% |
1,092
+40
| +4% | +$9.78K |
|
240
STAG Industrial
STAG
$6.81B
| $263K | 0.01% |
7,017
| – | – |
|
241
Airbnb
ABNB
$76.5B
| $257K | 0.01% |
+1,677
| New | +$257K |
|
|
XYZ
242
Block, Inc.
XYZ
$46.2B
| $255K | 0.01% |
1,044
+72
| +7% | +$17.6K |
|
243
Chewy
CHWY
$16.8B
| $248K | 0.01% |
3,117
| – | – |
|
244
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $247K | 0.01% |
4,530
+187
| +4% | +$10.2K |
|
245
Twilio
TWLO
$16.1B
| $244K | 0.01% |
+620
| New | +$244K |
|
246
Yum China
YUMC
$16.3B
| $241K | 0.01% |
3,642
-18
| -0.5% | -$1.19K |
|
247
Lam Research
LRCX
$124B
| $239K | 0.01% |
368
| – | – |
|
248
Bank of Hawaii
BOH
$2.69B
| $238K | 0.01% |
2,823
+21
| +0.7% | +$1.77K |
|
249
Target
TGT
$42B
| $237K | 0.01% |
+981
| New | +$237K |
|
250
Fidelity National Financial
FNF
$16.2B
| $231K | 0.01% |
5,326
-73
| -1% | -$3.17K |
|