CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+2.11%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.33B
AUM Growth
+$98.2M
(+1.9%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
478
New
36
Increased
247
Reduced
143
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$42.8M |
| 2 |
CME Group
CME
|
+$26.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.92M |
| 4 |
SEI Investments
SEIC
|
+$8.22M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$6.01M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$17.5M |
| 2 |
IQVIA
IQV
|
+$15.1M |
| 3 |
Walt Disney
DIS
|
+$15.1M |
| 4 |
TJX Companies
TJX
|
+$9.63M |
| 5 |
Home Depot
HD
|
+$7.74M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82B
| $1.27M | 0.02% |
9,824
+3,846
| +64% | +$496K |
|
227
Chubb
CB
$111B
| $1.26M | 0.02% |
4,548
+2,643
| +139% | +$730K |
|
228
CrowdStrike
CRWD
$107B
| $1.25M | 0.02% |
3,654
+2,867
| +364% | +$981K |
|
229
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.24M | 0.02% |
+10,773
| New | +$1.24M |
|
230
Deere & Co
DE
$130B
| $1.23M | 0.02% |
2,895
+134
| +5% | +$56.8K |
|
231
Altria Group
MO
$110B
| $1.1M | 0.02% |
20,972
+1,565
| +8% | +$81.8K |
|
232
Workday
WDAY
$61.9B
| $1.08M | 0.02% |
4,170
+684
| +20% | +$176K |
|
233
Carrier Global
CARR
$55.8B
| $1.07M | 0.02% |
15,710
-67
| -0.4% | -$4.57K |
|
234
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $1.07M | 0.02% |
41,393
+927
| +2% | +$23.9K |
|
235
Copart
CPRT
$47.1B
| $1.06M | 0.02% |
18,513
+1,232
| +7% | +$70.7K |
|
236
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.06M | 0.02% |
9,741
+6,826
| +234% | +$741K |
|
237
Norfolk Southern
NSC
$61.8B
| $1.04M | 0.02% |
4,452
+135
| +3% | +$31.7K |
|
238
Blackrock
BLK
$171B
| $1.04M | 0.02% |
1,017
+140
| +16% | +$144K |
|
239
Avnet
AVT
$4.45B
| $1.03M | 0.02% |
19,694
-27
| -0.1% | -$1.41K |
|
240
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.02M | 0.02% |
32,543
+772
| +2% | +$24.3K |
|
241
Illinois Tool Works
ITW
$77.7B
| $1.02M | 0.02% |
4,007
+345
| +9% | +$87.5K |
|
242
Fidelity National Financial
FNF
$16.4B
| $995K | 0.02% |
+17,728
| New | +$995K |
|
243
Dover
DOV
$24.4B
| $990K | 0.02% |
5,279
+75
| +1% | +$14.1K |
|
244
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $962K | 0.02% |
3,341
-50
| -1% | -$14.4K |
|
245
TSMC
TSM
$1.28T
| $950K | 0.02% |
4,808
+1,519
| +46% | +$300K |
|
246
Virtu Financial
VIRT
$3.26B
| $927K | 0.02% |
25,980
| – | – |
|
247
Clearway Energy Class C
CWEN
$3.34B
| $924K | 0.02% |
35,555
-28
| -0.1% | -$728 |
|
248
General Dynamics
GD
$86.8B
| $905K | 0.02% |
3,435
+120
| +4% | +$31.6K |
|
249
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $899K | 0.02% |
6,450
+150
| +2% | +$20.9K |
|
250
Palantir
PLTR
$370B
| $880K | 0.02% |
11,642
+6,178
| +113% | +$467K |
|