CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+10.44%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.85B
AUM Growth
+$3.85B
(+9.1%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
305
New
37
Increased
109
Reduced
113
Closed
8
Top Buys
| 1 |
Honeywell
HON
|
$31.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$28.8M |
| 3 |
Fiserv
FI
|
$25M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$9.62M |
| 5 |
Bank of America
BAC
|
$6.63M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$30.2M |
| 2 |
Medtronic
MDT
|
$24.9M |
| 3 |
Travelers Companies
TRV
|
$23.5M |
| 4 |
Trade Desk
TTD
|
$9.52M |
| 5 |
Apple
AAPL
|
$6.97M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Financials ETF
VFH
$12.9B
| $384K | 0.01% |
3,981
| – | – |
|
227
Automatic Data Processing
ADP
$121B
| $374K | 0.01% |
1,518
-86
| -5% | -$21.2K |
|
228
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $371K | 0.01% |
3,490
+20
| +0.6% | +$2.13K |
|
229
Coinbase
COIN
$77.7B
| $369K | 0.01% |
+1,464
| New | +$369K |
|
230
XPO
XPO
$14.8B
| $367K | 0.01% |
7,977
-4,208
| -35% | -$194K |
|
231
Airbnb
ABNB
$76.5B
| $365K | 0.01% |
2,190
+70
| +3% | +$11.7K |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $365K | 0.01% |
910
-2
| -0.2% | -$802 |
|
233
Blackrock
BLK
$170B
| $365K | 0.01% |
399
+33
| +9% | +$30.2K |
|
234
Invesco Water Resources ETF
PHO
$2.24B
| $355K | 0.01% |
5,833
+498
| +9% | +$30.3K |
|
235
Prologis
PLD
$103B
| $354K | 0.01% |
+2,103
| New | +$354K |
|
236
O'Reilly Automotive
ORLY
$88.1B
| $347K | 0.01% |
7,365
+195
| +3% | +$9.19K |
|
237
Bristol-Myers Squibb
BMY
$96.7B
| $344K | 0.01% |
5,517
+441
| +9% | +$27.5K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $340K | 0.01% |
+6,520
| New | +$340K |
|
239
CGI
GIB
$21.5B
| $339K | 0.01% |
3,825
| – | – |
|
240
Vanguard Health Care ETF
VHT
$15.5B
| $339K | 0.01% |
1,272
| – | – |
|
241
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $336K | 0.01% |
+12,411
| New | +$336K |
|
|
KLR
242
DELISTED
Kaleyra, Inc.
KLR
| $334K | 0.01% |
9,500
| – | – |
|
243
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $331K | 0.01% |
11,184
+2,124
| +23% | +$62.9K |
|
244
Colgate-Palmolive
CL
$67.7B
| $328K | 0.01% |
3,846
-3,469
| -47% | -$296K |
|
245
CrowdStrike
CRWD
$104B
| $319K | 0.01% |
+1,560
| New | +$319K |
|
246
Nutanix
NTNX
$18.2B
| $319K | 0.01% |
10,000
| – | – |
|
247
Financial Select Sector SPDR Fund
XLF
$53.6B
| $311K | 0.01% |
7,961
+2,071
| +35% | +$80.9K |
|
248
Gartner
IT
$18.8B
| $309K | 0.01% |
923
-62
| -6% | -$20.8K |
|
249
Trump Media & Technology Group
DJT
$4.75B
| $309K | 0.01% |
+6,000
| New | +$309K |
|
250
General Mills
GIS
$26.6B
| $308K | 0.01% |
4,566
| – | – |
|