CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-6.69%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.56B
AUM Growth
+$3.56B
(-7.5%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
308
New
11
Increased
94
Reduced
141
Closed
22
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$16.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.6M |
| 4 |
Generac Holdings
GNRC
|
$13.1M |
| 5 |
Fiserv
FI
|
$12.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$42.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$16.2M |
| 4 |
Medtronic
MDT
|
$12.4M |
| 5 |
CVS Health
CVS
|
$11.6M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
226
UMH Properties
UMH
$1.28B
| $370K | 0.01% |
15,038
| – | – |
|
227
Markel Group
MKL
$24.7B
| $369K | 0.01% |
250
| – | – |
|
228
L3Harris
LHX
$51.1B
| $362K | 0.01% |
1,455
+448
| +44% | +$111K |
|
229
Automatic Data Processing
ADP
$121B
| $358K | 0.01% |
1,575
+57
| +4% | +$13K |
|
230
Editas Medicine
EDIT
$225M
| $345K | 0.01% |
18,160
-1,150
| -6% | -$21.8K |
|
231
Sempra
SRE
$53.7B
| $344K | 0.01% |
2,048
-56
| -3% | -$9.41K |
|
232
Prologis
PLD
$103B
| $340K | 0.01% |
2,104
+1
| +0% | +$162 |
|
233
Intuitive Surgical
ISRG
$158B
| $339K | 0.01% |
1,124
+8
| +0.7% | +$2.41K |
|
234
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $334K | 0.01% |
3,445
-45
| -1% | -$4.36K |
|
235
XPO
XPO
$14.8B
| $334K | 0.01% |
4,590
-150
| -3% | -$10.9K |
|
236
O'Reilly Automotive
ORLY
$88.1B
| $332K | 0.01% |
484
-7
| -1% | -$4.8K |
|
237
Vanguard Health Care ETF
VHT
$15.5B
| $324K | 0.01% |
1,272
| – | – |
|
238
PENN Entertainment
PENN
$2.86B
| $313K | 0.01% |
7,388
-81
| -1% | -$3.43K |
|
239
General Mills
GIS
$26.6B
| $310K | 0.01% |
4,576
+10
| +0.2% | +$677 |
|
240
Invesco Water Resources ETF
PHO
$2.24B
| $310K | 0.01% |
5,842
+9
| +0.2% | +$478 |
|
241
CGI
GIB
$21.5B
| $305K | 0.01% |
3,825
| – | – |
|
242
Financial Select Sector SPDR Fund
XLF
$53.6B
| $295K | 0.01% |
7,689
-272
| -3% | -$10.4K |
|
243
ConocoPhillips
COP
$118B
| $292K | 0.01% |
2,920
+90
| +3% | +$9K |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $289K | 0.01% |
910
| – | – |
|
245
Tenable Holdings
TENB
$3.72B
| $279K | 0.01% |
4,825
+975
| +25% | +$56.4K |
|
246
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $272K | 0.01% |
9,806
-1,378
| -12% | -$38.2K |
|
247
Nutanix
NTNX
$18.2B
| $268K | 0.01% |
10,000
| – | – |
|
248
Coinbase
COIN
$77.7B
| $267K | 0.01% |
1,404
-60
| -4% | -$11.4K |
|
249
Target
TGT
$42B
| $257K | 0.01% |
1,213
+113
| +10% | +$23.9K |
|
250
Gartner
IT
$18.8B
| $256K | 0.01% |
859
-64
| -7% | -$19.1K |
|