CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
-2.98%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.81B
AUM Growth
+$631M
(+20%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
374
New
120
Increased
150
Reduced
78
Closed
9
Top Buys
| 1 |
AllianceBernstein
AB
|
$85.5M |
| 2 |
Roper Technologies
ROP
|
$36.5M |
| 3 |
Qualcomm
QCOM
|
$32.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$27.7M |
| 5 |
Mettler-Toledo International
MTD
|
$27.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$21.1M |
| 2 |
ResMed
RMD
|
$19M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$5.1M |
| 5 |
Marsh & McLennan
MMC
|
$1.64M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $686K | 0.02% |
2,853
+1,563
| +121% | +$376K |
|
227
Reynolds Consumer Products
REYN
$5B
| $678K | 0.02% |
+26,442
| New | +$678K |
|
228
Paycom
PAYC
$12.6B
| $652K | 0.02% |
2,513
+4
| +0.2% | +$1.04K |
|
229
ConocoPhillips
COP
$116B
| $646K | 0.02% |
5,396
+2,118
| +65% | +$254K |
|
230
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $641K | 0.02% |
+9,317
| New | +$641K |
|
231
Hexcel
HXL
$5.16B
| $635K | 0.02% |
9,750
+250
| +3% | +$16.3K |
|
232
iShares Short Treasury Bond ETF
SHV
$20.8B
| $618K | 0.02% |
5,590
-5,900
| -51% | -$652K |
|
233
American Electric Power
AEP
$57.8B
| $599K | 0.02% |
7,957
+197
| +3% | +$14.8K |
|
234
SPDR Gold Trust
GLD
$112B
| $596K | 0.02% |
3,477
+649
| +23% | +$111K |
|
235
Carrier Global
CARR
$55.8B
| $582K | 0.02% |
10,535
-1,541
| -13% | -$85.1K |
|
236
Oneok
OKE
$45.7B
| $567K | 0.01% |
+8,937
| New | +$567K |
|
237
Boeing
BA
$174B
| $556K | 0.01% |
2,903
+1,660
| +134% | +$318K |
|
238
Bristol-Myers Squibb
BMY
$96B
| $542K | 0.01% |
9,342
-386
| -4% | -$22.4K |
|
239
American Water Works
AWK
$28B
| $542K | 0.01% |
4,377
+1,954
| +81% | +$242K |
|
240
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $528K | 0.01% |
12,600
-3,825
| -23% | -$160K |
|
241
lululemon athletica
LULU
$19.9B
| $528K | 0.01% |
1,368
-1,836
| -57% | -$708K |
|
242
Copart
CPRT
$47B
| $508K | 0.01% |
+11,778
| New | +$508K |
|
243
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $504K | 0.01% |
+5,313
| New | +$504K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $503K | 0.01% |
+22,622
| New | +$503K |
|
245
Netflix
NFLX
$529B
| $490K | 0.01% |
1,296
+233
| +22% | +$88K |
|
246
Brookfield Infrastructure
BIPC
$4.75B
| $488K | 0.01% |
+13,795
| New | +$488K |
|
247
Enterprise Products Partners
EPD
$68.6B
| $484K | 0.01% |
+17,699
| New | +$484K |
|
248
SPDR ICE Preferred Securities ETF
PSK
$825M
| $477K | 0.01% |
+14,700
| New | +$477K |
|
249
Carlisle Companies
CSL
$16.9B
| $449K | 0.01% |
+1,733
| New | +$449K |
|
250
Invesco Water Resources ETF
PHO
$2.29B
| $444K | 0.01% |
8,355
+53
| +0.6% | +$2.82K |
|