CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-2.98%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.81B
AUM Growth
+$3.81B
(+20%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
374
New
120
Increased
150
Reduced
78
Closed
9
Top Buys
| 1 |
AllianceBernstein
AB
|
$85.5M |
| 2 |
Roper Technologies
ROP
|
$36.5M |
| 3 |
Qualcomm
QCOM
|
$32.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$27.7M |
| 5 |
Mettler-Toledo International
MTD
|
$27.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$21.1M |
| 2 |
ResMed
RMD
|
$19M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$5.1M |
| 5 |
Marsh & McLennan
MMC
|
$1.64M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verizon
VZ
$184B
| $442K | 0.01% |
13,647
+3,364
| +33% | +$109K |
|
252
Schwab US Broad Market ETF
SCHB
$36.1B
| $439K | 0.01% |
26,415
-630
| -2% | -$10.5K |
|
253
iShares Select Dividend ETF
DVY
$20.6B
| $437K | 0.01% |
+4,058
| New | +$437K |
|
254
Dominion Energy
D
$50.3B
| $436K | 0.01% |
+9,772
| New | +$436K |
|
255
O'Reilly Automotive
ORLY
$88.1B
| $430K | 0.01% |
7,095
+975
| +16% | +$59.1K |
|
256
L3Harris
LHX
$51.1B
| $430K | 0.01% |
2,467
-201
| -8% | -$35K |
|
257
MasTec
MTZ
$14.2B
| $426K | 0.01% |
+5,921
| New | +$426K |
|
|
CATC
258
DELISTED
CAMBRIDGE BANCORP
CATC
| $418K | 0.01% |
6,711
| – | – |
|
259
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $416K | 0.01% |
+7,053
| New | +$416K |
|
260
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $413K | 0.01% |
2,591
| – | – |
|
261
CGI
GIB
$21.5B
| $406K | 0.01% |
4,125
+300
| +8% | +$29.5K |
|
262
Invesco Financial Preferred ETF
PGF
$796M
| $402K | 0.01% |
+28,585
| New | +$402K |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $401K | 0.01% |
1,349
+404
| +43% | +$120K |
|
264
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $394K | 0.01% |
4,363
+133
| +3% | +$12K |
|
265
M&T Bank
MTB
$31B
| $392K | 0.01% |
3,102
+66
| +2% | +$8.35K |
|
266
iShares Russell 1000 Value ETF
IWD
$63.2B
| $387K | 0.01% |
2,549
-1,106
| -30% | -$168K |
|
267
W.P. Carey
WPC
$14.6B
| $387K | 0.01% |
7,297
+157
| +2% | +$8.32K |
|
268
Vanguard Financials ETF
VFH
$12.9B
| $384K | 0.01% |
4,785
+1,285
| +37% | +$103K |
|
269
Medtronic
MDT
$118B
| $384K | 0.01% |
4,898
+2,067
| +73% | +$162K |
|
270
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $383K | 0.01% |
6,657
-11,975
| -64% | -$690K |
|
271
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $377K | 0.01% |
+12,850
| New | +$377K |
|
272
Ball Corp
BALL
$13.6B
| $373K | 0.01% |
7,500
-700
| -9% | -$34.8K |
|
273
Northrop Grumman
NOC
$83.2B
| $369K | 0.01% |
839
+284
| +51% | +$125K |
|
274
Markel Group
MKL
$24.7B
| $368K | 0.01% |
250
| – | – |
|
275
Blackrock
BLK
$170B
| $360K | 0.01% |
556
+247
| +80% | +$160K |
|