CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+4.98%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.18B
AUM Growth
+$149M
(+4.9%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
281
New
14
Increased
110
Reduced
113
Closed
19
Top Buys
| 1 |
S&P Global
SPGI
|
$33.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$18.2M |
| 4 |
Hilton Worldwide
HLT
|
$17.6M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.16M |
Top Sells
| 1 |
PepsiCo
PEP
|
$27.3M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$22.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$13.3M |
| 4 |
SPDR Gold Trust
GLD
|
$9.09M |
| 5 |
Oracle
ORCL
|
$7.86M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Snowflake
SNOW
$74B
| $207K | 0.01% |
905
+75
| +9% | +$17.2K |
|
252
Vontier
VNT
$6.35B
| $207K | 0.01% |
6,850
-12,788
| -65% | -$386K |
|
253
iShares California Muni Bond ETF
CMF
$3.37B
| $204K | 0.01% |
3,281
| – | – |
|
254
Broadstone Net Lease
BNL
$3.5B
| $184K | 0.01% |
+10,036
| New | +$184K |
|
255
Compugen
CGEN
$132M
| $172K | 0.01% |
19,970
+4,150
| +26% | +$35.7K |
|
256
Ford
F
$46.5B
| $130K | ﹤0.01% |
10,613
+392
| +4% | +$4.8K |
|
|
AGEN
257
Agenus
AGEN
$137M
| $113K | ﹤0.01% |
2,123
+178
| +9% | +$9.47K |
|
258
Perspective Therapeutics
CATX
$263M
| $60K | ﹤0.01% |
5,482
| – | – |
|
259
Daktronics
DAKT
$857M
| $41K | ﹤0.01% |
40,989
| – | – |
|
|
QD
260
Qudian
QD
$741M
| $27K | ﹤0.01% |
12,050
-10,000
| -45% | -$22.4K |
|
|
PTN
261
DELISTED
Palatin Technologies
PTN
| $14K | ﹤0.01% |
800
-200
| -20% | -$3.5K |
|
262
Align Technology
ALGN
$9.76B
| – | – |
-377
| Closed | -$201K |
|
263
Advanced Micro Devices
AMD
$263B
| – | – |
-2,393
| Closed | -$219K |
|
264
Alibaba
BABA
$312B
| – | – |
-1,449
| Closed | -$337K |
|
265
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| – | – |
-3,534
| Closed | -$266K |
|
266
Gilead Sciences
GILD
$140B
| – | – |
-7,822
| Closed | -$456K |
|
267
iShares International Select Dividend ETF
IDV
$5.73B
| – | – |
-8,309
| Closed | -$245K |
|
268
Magnite
MGNI
$3.54B
| – | – |
-218,008
| Closed | -$6.7M |
|
269
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| – | – |
-6,725
| Closed | -$394K |
|
270
Banco Santander
SAN
$142B
| – | – |
-90,654
| Closed | -$276K |
|
271
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – |
-9,142
| Closed | -$287K |
|
272
Tenable Holdings
TENB
$3.68B
| – | – |
-3,850
| Closed | -$201K |
|
273
Teradyne
TER
$19B
| – | – |
-996
| Closed | -$119K |
|
274
Uber
UBER
$192B
| – | – |
-7,000
| Closed | -$357K |
|
275
VF Corp
VFC
$5.85B
| – | – |
-2,479
| Closed | -$212K |
|