CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+8.31%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.94B
AUM Growth
+$119M
(+4.2%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
276
New
14
Increased
69
Reduced
146
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$16.7M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.2M |
| 3 |
SEI Investments
SEIC
|
$8.94M |
| 4 |
TJX Companies
TJX
|
$6.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.62M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$15.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$10.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 5 |
Salesforce
CRM
|
$9.75M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 17.62% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Health Care ETF
VHT
$15.6B
| $316K | 0.01% |
1,272
| – | – |
|
227
Sempra
SRE
$53.6B
| $315K | 0.01% |
4,078
| – | – |
|
228
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $314K | 0.01% |
4,368
-451
| -9% | -$32.4K |
|
229
Tenable Holdings
TENB
$3.68B
| $302K | 0.01% |
7,925
+560
| +8% | +$21.4K |
|
230
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $292K | 0.01% |
660
-220
| -25% | -$97.4K |
|
231
Linde
LIN
$222B
| $288K | 0.01% |
+882
| New | +$288K |
|
232
Vanguard Total Bond Market
BND
$134B
| $261K | 0.01% |
3,635
-183
| -5% | -$13.1K |
|
233
Nutanix
NTNX
$18.4B
| $261K | 0.01% |
10,000
| – | – |
|
234
Nasdaq
NDAQ
$54.1B
| $255K | 0.01% |
+4,163
| New | +$255K |
|
235
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $253K | 0.01% |
3,075
-350
| -10% | -$28.8K |
|
236
Blackrock
BLK
$172B
| $253K | 0.01% |
+357
| New | +$253K |
|
237
Otis Worldwide
OTIS
$33.9B
| $249K | 0.01% |
3,176
-893
| -22% | -$69.9K |
|
238
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $248K | 0.01% |
+1,921
| New | +$248K |
|
239
L3Harris
LHX
$51.1B
| $247K | 0.01% |
1,184
+29
| +3% | +$6.04K |
|
240
Gartner
IT
$17.9B
| $246K | 0.01% |
733
-72
| -9% | -$24.2K |
|
241
Waste Management
WM
$90.6B
| $234K | 0.01% |
+1,490
| New | +$234K |
|
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $231K | 0.01% |
3,136
| – | – |
|
243
Bank of Hawaii
BOH
$2.74B
| $231K | 0.01% |
2,976
-174
| -6% | -$13.5K |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $227K | 0.01% |
940
| – | – |
|
245
Prologis
PLD
$105B
| $219K | 0.01% |
+1,942
| New | +$219K |
|
|
UMH
246
UMH Properties
UMH
$1.28B
| $219K | 0.01% |
13,596
| – | – |
|
247
Colgate-Palmolive
CL
$67.6B
| $213K | 0.01% |
+2,702
| New | +$213K |
|
248
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $212K | 0.01% |
+1,560
| New | +$212K |
|
249
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $210K | 0.01% |
+10,380
| New | +$210K |
|
250
Consolidated Edison
ED
$35.3B
| $205K | 0.01% |
2,152
-1,381
| -39% | -$132K |
|