CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+9.06%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.58B
AUM Growth
+$320M
(+6.1%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
541
New
46
Increased
227
Reduced
235
Closed
11
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$37.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 3 |
Texas Instruments
TXN
|
$18.2M |
| 4 |
CME Group
CME
|
$13.5M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$46M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$24.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$21.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.1M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$16.4M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Raymond James Financial
RJF
$34.1B
| $1.27M | 0.02% |
8,294
-89
| -1% | -$13.7K |
|
252
HealthEquity
HQY
$8.42B
| $1.27M | 0.02% |
12,104
-658
| -5% | -$68.9K |
|
253
CVS Health
CVS
$93.5B
| $1.25M | 0.02% |
18,165
-1,868
| -9% | -$129K |
|
254
Advanced Micro Devices
AMD
$263B
| $1.25M | 0.02% |
8,792
+2
| +0% | +$284 |
|
255
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $1.24M | 0.02% |
18,223
-2,151
| -11% | -$146K |
|
256
Target
TGT
$42.1B
| $1.23M | 0.02% |
12,478
+546
| +5% | +$53.9K |
|
257
General Dynamics
GD
$86.7B
| $1.23M | 0.02% |
4,203
+349
| +9% | +$102K |
|
258
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $1.22M | 0.02% |
42,647
+1,254
| +3% | +$35.9K |
|
259
Carrier Global
CARR
$54.1B
| $1.22M | 0.02% |
16,658
-271
| -2% | -$19.8K |
|
260
Linde
LIN
$222B
| $1.2M | 0.02% |
2,561
-46
| -2% | -$21.6K |
|
261
Snap-on
SNA
$17.1B
| $1.19M | 0.02% |
3,814
+23
| +0.6% | +$7.16K |
|
262
Virtu Financial
VIRT
$3.42B
| $1.16M | 0.02% |
25,995
+15
| +0.1% | +$672 |
|
263
Cadence Design Systems
CDNS
$95.2B
| $1.16M | 0.02% |
3,778
+50
| +1% | +$15.4K |
|
264
ArcBest
ARCB
$1.69B
| $1.16M | 0.02% |
15,108
+63
| +0.4% | +$4.85K |
|
265
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.16M | 0.02% |
7,683
+1,015
| +15% | +$153K |
|
266
Norfolk Southern
NSC
$62.8B
| $1.15M | 0.02% |
4,508
+174
| +4% | +$44.5K |
|
267
Lennar Class A
LEN
$35.8B
| $1.12M | 0.02% |
10,093
+170
| +2% | +$18.8K |
|
268
Electronic Arts
EA
$42B
| $1.12M | 0.02% |
6,989
-976
| -12% | -$156K |
|
269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.11M | 0.02% |
41,345
-5,018
| -11% | -$135K |
|
270
Vanguard Total World Stock ETF
VT
$51.8B
| $1.09M | 0.02% |
8,516
-23,458
| -73% | -$3.01M |
|
271
Capital One
COF
$145B
| $1.09M | 0.02% |
5,103
+1,078
| +27% | +$229K |
|
272
Clearway Energy Class C
CWEN
$3.38B
| $1.09M | 0.02% |
33,907
-1,649
| -5% | -$52.8K |
|
273
AllianceBernstein
AB
$4.37B
| $1.08M | 0.02% |
26,424
+1
| +0% | +$41 |
|
274
Avnet
AVT
$4.47B
| $1.06M | 0.02% |
19,927
+102
| +0.5% | +$5.41K |
|
275
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.02% |
33,863
+775
| +2% | +$23.8K |
|