CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
-14.99%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.97B
AUM Growth
-$595M
(-17%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
294
New
8
Increased
96
Reduced
124
Closed
32
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$19.6M |
| 3 |
FRC
First Republic Bank
FRC
|
$15.1M |
| 4 |
Home Depot
HD
|
$9.17M |
| 5 |
Johnson & Johnson
JNJ
|
$8.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$37.3M |
| 3 |
S&P Global
SPGI
|
$16.5M |
| 4 |
Sherwin-Williams
SHW
|
$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
F5
FFIV
$18.1B
| $276K | 0.01% |
1,804
-35
| -2% | -$5.36K |
|
227
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $276K | 0.01% |
3,425
-20
| -0.6% | -$1.61K |
|
228
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $273K | 0.01% |
660
-208
| -24% | -$86K |
|
|
UMH
229
UMH Properties
UMH
$1.28B
| $266K | 0.01% |
15,038
| – | – |
|
230
Intuitive Surgical
ISRG
$163B
| $264K | 0.01% |
1,316
+192
| +17% | +$38.5K |
|
231
Ford
F
$46.5B
| $258K | 0.01% |
23,190
-13,599
| -37% | -$151K |
|
232
Boeing
BA
$174B
| $256K | 0.01% |
1,869
-133
| -7% | -$18.2K |
|
233
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $245K | 0.01% |
9,660
-146
| -1% | -$3.7K |
|
234
Consolidated Edison
ED
$35.3B
| $240K | 0.01% |
2,520
+3
| +0.1% | +$286 |
|
235
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $234K | 0.01% |
+5,284
| New | +$234K |
|
236
Bank of Hawaii
BOH
$2.74B
| $232K | 0.01% |
3,124
+227
| +8% | +$16.9K |
|
237
CrowdStrike
CRWD
$104B
| $228K | 0.01% |
1,350
-280
| -17% | -$47.3K |
|
238
Colgate-Palmolive
CL
$67.6B
| $222K | 0.01% |
2,776
-75
| -3% | -$6K |
|
239
Fortinet
FTNT
$58.6B
| $221K | 0.01% |
3,910
+655
| +20% | +$37K |
|
|
ANSS
240
DELISTED
Ansys
ANSS
| $218K | 0.01% |
910
| – | – |
|
241
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $212K | 0.01% |
1,412
+170
| +14% | +$25.5K |
|
242
SPDR S&P Biotech ETF
XBI
$5.28B
| $211K | 0.01% |
2,847
-4,178
| -59% | -$310K |
|
243
Editas Medicine
EDIT
$227M
| $210K | 0.01% |
17,710
-450
| -2% | -$5.34K |
|
244
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $210K | 0.01% |
2,068
+16
| +0.8% | +$1.63K |
|
245
Financial Select Sector SPDR Fund
XLF
$54.2B
| $207K | 0.01% |
6,580
-1,109
| -14% | -$34.9K |
|
246
Organon & Co
OGN
$2.52B
| $201K | 0.01% |
+5,958
| New | +$201K |
|
|
MIC
247
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $183K | 0.01% |
46,788
| – | – |
|
248
Vimeo
VMEO
$708M
| $169K | 0.01% |
+28,105
| New | +$169K |
|
249
Nutanix
NTNX
$18.4B
| $146K | ﹤0.01% |
10,000
| – | – |
|
|
PROF
250
Profound Medical
PROF
$133M
| $129K | ﹤0.01% |
+17,700
| New | +$129K |
|