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
$4.58B
AUM Growth
+$288M
(+6.7%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
435
New
30
Increased
213
Reduced
138
Closed
17
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$10.1M |
| 2 |
Kenvue
KVUE
|
$8.06M |
| 3 |
Honeywell
HON
|
$6.68M |
| 4 |
Amazon
AMZN
|
$6.36M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$6.3M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$79.3M |
| 2 |
Sherwin-Williams
SHW
|
$12.3M |
| 3 |
Home Depot
HD
|
$11.6M |
| 4 |
Morgan Stanley
MS
|
$11M |
| 5 |
Costco
COST
|
$6.72M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Financials | 12.48% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chefs' Warehouse
CHEF
$2.61B
| $882K | 0.02% |
+23,430
| New | +$882K |
|
|
227
AllianceBernstein
AB
$4.29B
| $879K | 0.02% |
25,292
-2,282,104
| -99% | -$79.3M |
|
228
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $872K | 0.02% |
1,568
+3
| +0.2% | +$1.67K |
|
229
ConocoPhillips
COP
$116B
| $848K | 0.02% |
6,664
-300
| -4% | -$38.2K |
|
230
Automatic Data Processing
ADP
$120B
| $841K | 0.02% |
3,369
+509
| +18% | +$127K |
|
231
Clearway Energy Class C
CWEN
$3.38B
| $835K | 0.02% |
36,224
-4,050
| -10% | -$93.4K |
|
232
3M
MMM
$82.7B
| $810K | 0.02% |
9,139
+890
| +11% | +$78.9K |
|
233
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $810K | 0.02% |
31,048
-1,843
| -6% | -$48.1K |
|
234
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $797K | 0.02% |
19,075
-301
| -2% | -$12.6K |
|
235
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $755K | 0.02% |
18,373
-1,369
| -7% | -$56.2K |
|
236
iShares Select Dividend ETF
DVY
$20.8B
| $753K | 0.02% |
6,113
+2,812
| +85% | +$346K |
|
237
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $736K | 0.02% |
13,330
+5,130
| +63% | +$283K |
|
238
Advanced Micro Devices
AMD
$245B
| $736K | 0.02% |
4,077
+1,142
| +39% | +$206K |
|
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $725K | 0.02% |
6,656
-1,235
| -16% | -$135K |
|
240
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $718K | 0.02% |
9,406
-115
| -1% | -$8.78K |
|
241
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $715K | 0.02% |
15,067
-8,307
| -36% | -$394K |
|
242
Hexcel
HXL
$5.16B
| $710K | 0.02% |
9,750
| – | – |
|
243
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $708K | 0.02% |
6,043
+533
| +10% | +$62.5K |
|
244
Novo Nordisk
NVO
$245B
| $685K | 0.02% |
5,335
+2,633
| +97% | +$338K |
|
245
American Electric Power
AEP
$57.8B
| $680K | 0.01% |
7,896
+327
| +4% | +$28.2K |
|
246
L3Harris
LHX
$51B
| $677K | 0.01% |
3,176
+11
| +0.3% | +$2.34K |
|
247
Carlisle Companies
CSL
$16.9B
| $667K | 0.01% |
1,703
+8
| +0.5% | +$3.14K |
|
248
Copart
CPRT
$47B
| $661K | 0.01% |
11,419
-330
| -3% | -$19.1K |
|
249
Oneok
OKE
$45.7B
| $658K | 0.01% |
8,212
-450
| -5% | -$36.1K |
|
250
Vanguard Total Bond Market
BND
$135B
| $634K | 0.01% |
8,736
+395
| +5% | +$28.7K |
|