CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
-14.99%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.97B
AUM Growth
-$595M
(-17%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
294
New
8
Increased
96
Reduced
124
Closed
32
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$19.6M |
| 3 |
FRC
First Republic Bank
FRC
|
$15.1M |
| 4 |
Home Depot
HD
|
$9.17M |
| 5 |
Johnson & Johnson
JNJ
|
$8.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$37.3M |
| 3 |
S&P Global
SPGI
|
$16.5M |
| 4 |
Sherwin-Williams
SHW
|
$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLR
251
DELISTED
Kaleyra, Inc.
KLR
| $68K | ﹤0.01% |
9,500
| – | – |
|
|
AGEN
252
Agenus
AGEN
$137M
| $64K | ﹤0.01% |
1,678
| – | – |
|
|
NAGE
253
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
| $61K | ﹤0.01% |
36,284
+1,925
| +6% | +$3.24K |
|
254
Goldman Sachs
GS
$227B
| $47K | ﹤0.01% |
+157
| New | +$47K |
|
255
Ginkgo Bioworks
DNA
$691M
| $44K | ﹤0.01% |
462
| – | – |
|
256
Daktronics
DAKT
$857M
| $41K | ﹤0.01% |
40,989
| – | – |
|
257
Compugen
CGEN
$132M
| $29K | ﹤0.01% |
15,720
| – | – |
|
258
Perspective Therapeutics
CATX
$263M
| $17K | ﹤0.01% |
5,482
| – | – |
|
259
Phunware
PHUN
$49.9M
| $16K | ﹤0.01% |
300
| – | – |
|
260
MindMed
MNMD
$702M
| $14K | ﹤0.01% |
+1,467
| New | +$14K |
|
261
Evogene
EVGN
$10.5M
| $11K | ﹤0.01% |
1,400
| – | – |
|
|
BRCN
262
DELISTED
Burcon NutraScience Corporation
BRCN
| $6K | ﹤0.01% |
14,895
| – | – |
|
263
Airbnb
ABNB
$76.8B
| – | – |
-2,170
| Closed | -$373K |
|
264
Sphere 3D
ANY
$16.4M
| – | – |
-3,429
| Closed | -$50K |
|
265
Aon
AON
$80.5B
| – | – |
-620
| Closed | -$202K |
|
266
Blackrock
BLK
$172B
| – | – |
-285
| Closed | -$218K |
|
267
Chubb
CB
$112B
| – | – |
-1,077
| Closed | -$230K |
|
268
Coinbase
COIN
$78.8B
| – | – |
-1,404
| Closed | -$267K |
|
269
Dominion Energy
D
$50.2B
| – | – |
-2,360
| Closed | -$201K |
|
270
Datadog
DDOG
$46B
| – | – |
-1,350
| Closed | -$204K |
|
271
Ecolab
ECL
$78B
| – | – |
-1,175
| Closed | -$207K |
|
272
Edwards Lifesciences
EW
$47.5B
| – | – |
-1,829
| Closed | -$215K |
|
273
Fidelity National Financial
FNF
$16.4B
| – | – |
-4,307
| Closed | -$202K |
|
274
GXO Logistics
GXO
$5.88B
| – | – |
-5,975
| Closed | -$426K |
|
275
Gartner
IT
$17.9B
| – | – |
-859
| Closed | -$256K |
|