CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+10.44%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.85B
AUM Growth
+$321M
(+9.1%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
305
New
37
Increased
109
Reduced
113
Closed
8
Top Buys
| 1 |
Honeywell
HON
|
$31.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$28.8M |
| 3 |
Fiserv
FI
|
$25M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$9.62M |
| 5 |
Bank of America
BAC
|
$6.63M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$30.2M |
| 2 |
Medtronic
MDT
|
$24.9M |
| 3 |
Travelers Companies
TRV
|
$23.5M |
| 4 |
Trade Desk
TTD
|
$9.52M |
| 5 |
Apple
AAPL
|
$6.97M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Markel Group
MKL
$24.8B
| $308K | 0.01% |
250
| – | – |
|
252
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $304K | 0.01% |
4,560
-2,264
| -33% | -$151K |
|
253
Datadog
DDOG
$46B
| $294K | 0.01% |
+1,650
| New | +$294K |
|
254
Ecolab
ECL
$78B
| $292K | 0.01% |
1,243
+132
| +12% | +$31K |
|
255
Coherent
COHR
$14.9B
| $284K | 0.01% |
+4,150
| New | +$284K |
|
256
Edwards Lifesciences
EW
$47.5B
| $279K | 0.01% |
+2,154
| New | +$279K |
|
257
Sempra
SRE
$53.6B
| $278K | 0.01% |
4,208
| – | – |
|
258
STAG Industrial
STAG
$6.86B
| $275K | 0.01% |
5,744
-1,273
| -18% | -$60.9K |
|
259
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $273K | 0.01% |
+10,140
| New | +$273K |
|
260
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $269K | 0.01% |
2,200
+246
| +13% | +$30.1K |
|
261
DocuSign
DOCU
$15.4B
| $258K | 0.01% |
1,692
-991
| -37% | -$151K |
|
262
Fortinet
FTNT
$58.6B
| $258K | 0.01% |
3,585
-400
| -10% | -$28.8K |
|
263
Target
TGT
$42.1B
| $255K | 0.01% |
1,100
+129
| +13% | +$29.9K |
|
264
TSMC
TSM
$1.22T
| $251K | 0.01% |
+2,083
| New | +$251K |
|
265
Qualcomm
QCOM
$172B
| $250K | 0.01% |
+1,366
| New | +$250K |
|
266
Consolidated Edison
ED
$35.3B
| $246K | 0.01% |
+2,880
| New | +$246K |
|
267
Okta
OKTA
$15.8B
| $245K | 0.01% |
1,092
| – | – |
|
268
DraftKings
DKNG
$23.5B
| $243K | 0.01% |
8,836
+357
| +4% | +$9.82K |
|
269
Bank of Hawaii
BOH
$2.74B
| $241K | 0.01% |
2,872
+24
| +0.8% | +$2.01K |
|
270
Teladoc Health
TDOC
$1.35B
| $239K | 0.01% |
2,605
-500
| -16% | -$45.9K |
|
271
Estee Lauder
EL
$31.5B
| $230K | 0.01% |
+622
| New | +$230K |
|
272
iShares Russell 2000 Value ETF
IWN
$11.9B
| $226K | 0.01% |
+1,363
| New | +$226K |
|
273
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $220K | 0.01% |
+1,564
| New | +$220K |
|
274
Align Technology
ALGN
$9.76B
| $219K | 0.01% |
334
| – | – |
|
275
Dover
DOV
$24.5B
| $216K | 0.01% |
+1,191
| New | +$216K |
|