CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+12.47%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$4.29B
AUM Growth
+$479M
(+13%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
413
New
48
Increased
168
Reduced
150
Closed
8
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$11.1M |
| 2 |
KLA
KLAC
|
$8.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.67M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.22M |
| 5 |
Veralto
VLTO
|
$6.09M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$15.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 3 |
Honeywell
HON
|
$9.53M |
| 4 |
Danaher
DHR
|
$8.01M |
| 5 |
SEI Investments
SEIC
|
$7.38M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 14.01% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 ETF
IWB
$43.4B
| $845K | 0.02% |
3,222
| – | – |
|
227
Duke Energy
DUK
$93.8B
| $842K | 0.02% |
8,677
-311
| -3% | -$30.2K |
|
228
ConocoPhillips
COP
$116B
| $808K | 0.02% |
6,964
+1,568
| +29% | +$182K |
|
229
Boeing
BA
$174B
| $797K | 0.02% |
3,057
+154
| +5% | +$40.1K |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $796K | 0.02% |
19,376
-4,855
| -20% | -$200K |
|
231
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $794K | 0.02% |
1,565
| – | – |
|
232
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $794K | 0.02% |
19,742
-1,339
| -6% | -$53.8K |
|
233
Carrier Global
CARR
$55.8B
| $791K | 0.02% |
13,773
+3,238
| +31% | +$186K |
|
234
Dover
DOV
$24.4B
| $789K | 0.02% |
5,127
-59
| -1% | -$9.07K |
|
235
Sunrun
RUN
$4.19B
| $787K | 0.02% |
40,075
-15,625
| -28% | -$307K |
|
236
3M
MMM
$82.7B
| $754K | 0.02% |
8,249
-1,032
| -11% | -$94.3K |
|
237
Hexcel
HXL
$5.16B
| $719K | 0.02% |
9,750
| – | – |
|
238
lululemon athletica
LULU
$20.1B
| $687K | 0.02% |
1,343
-25
| -2% | -$12.8K |
|
239
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $686K | 0.02% |
9,521
+204
| +2% | +$14.7K |
|
240
L3Harris
LHX
$51B
| $667K | 0.02% |
3,165
+698
| +28% | +$147K |
|
241
Automatic Data Processing
ADP
$120B
| $666K | 0.02% |
2,860
+7
| +0.2% | +$1.63K |
|
242
ON Semiconductor
ON
$20.1B
| $640K | 0.01% |
+7,665
| New | +$640K |
|
243
American Electric Power
AEP
$57.8B
| $615K | 0.01% |
7,569
-388
| -5% | -$31.5K |
|
244
Vanguard Total Bond Market
BND
$135B
| $613K | 0.01% |
+8,341
| New | +$613K |
|
245
Oneok
OKE
$45.7B
| $608K | 0.01% |
8,662
-275
| -3% | -$19.3K |
|
246
American Water Works
AWK
$28B
| $584K | 0.01% |
4,427
+50
| +1% | +$6.6K |
|
247
Copart
CPRT
$47B
| $576K | 0.01% |
11,749
-29
| -0.2% | -$1.42K |
|
248
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $574K | 0.01% |
5,510
+197
| +4% | +$20.5K |
|
249
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $551K | 0.01% |
+5,714
| New | +$551K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $543K | 0.01% |
20,811
-1,811
| -8% | -$47.3K |
|