CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+12.47%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$4.29B
AUM Growth
+$479M
(+13%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
413
New
48
Increased
168
Reduced
150
Closed
8
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$11.1M |
| 2 |
KLA
KLAC
|
$8.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.67M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.22M |
| 5 |
Veralto
VLTO
|
$6.09M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$15.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 3 |
Honeywell
HON
|
$9.53M |
| 4 |
Danaher
DHR
|
$8.01M |
| 5 |
SEI Investments
SEIC
|
$7.38M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 14.01% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares New York Muni Bond ETF
NYF
$906M
| $541K | 0.01% |
+9,999
| New | +$541K |
|
252
Carlisle Companies
CSL
$16.9B
| $530K | 0.01% |
1,695
-38
| -2% | -$11.9K |
|
253
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $527K | 0.01% |
2,927
+336
| +13% | +$60.5K |
|
254
Paycom
PAYC
$12.6B
| $524K | 0.01% |
2,533
+20
| +0.8% | +$4.13K |
|
255
Invesco Water Resources ETF
PHO
$2.29B
| $518K | 0.01% |
8,506
+151
| +2% | +$9.19K |
|
256
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $517K | 0.01% |
8,715
+2,824
| +48% | +$168K |
|
257
Vanguard Financials ETF
VFH
$12.8B
| $513K | 0.01% |
5,559
+774
| +16% | +$71.4K |
|
258
iShares Russell 1000 Value ETF
IWD
$63.5B
| $498K | 0.01% |
3,012
+463
| +18% | +$76.5K |
|
259
Hasbro
HAS
$11.2B
| $493K | 0.01% |
9,652
-18,740
| -66% | -$957K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $493K | 0.01% |
1,358
+9
| +0.7% | +$3.27K |
|
261
O'Reilly Automotive
ORLY
$89B
| $491K | 0.01% |
7,755
+660
| +9% | +$41.8K |
|
|
CATC
262
DELISTED
CAMBRIDGE BANCORP
CATC
| $486K | 0.01% |
7,001
+290
| +4% | +$20.1K |
|
263
Steel Dynamics
STLD
$19.8B
| $479K | 0.01% |
+4,052
| New | +$479K |
|
264
Nutanix
NTNX
$18.7B
| $477K | 0.01% |
10,000
| – | – |
|
265
Enterprise Products Partners
EPD
$68.6B
| $466K | 0.01% |
17,699
| – | – |
|
266
iShares Gold Trust
IAU
$52.6B
| $463K | 0.01% |
+11,853
| New | +$463K |
|
267
SPDR ICE Preferred Securities ETF
PSK
$825M
| $459K | 0.01% |
13,700
-1,000
| -7% | -$33.5K |
|
268
Vanguard Large-Cap ETF
VV
$44.6B
| $458K | 0.01% |
+2,100
| New | +$458K |
|
269
Medtronic
MDT
$119B
| $455K | 0.01% |
5,521
+623
| +13% | +$51.3K |
|
270
Brookfield Infrastructure
BIPC
$4.75B
| $443K | 0.01% |
12,554
-1,241
| -9% | -$43.8K |
|
271
CGI
GIB
$21.6B
| $442K | 0.01% |
4,125
| – | – |
|
272
Schwab US Broad Market ETF
SCHB
$36.3B
| $440K | 0.01% |
23,715
-2,700
| -10% | -$50.1K |
|
273
Blackrock
BLK
$170B
| $439K | 0.01% |
541
-15
| -3% | -$12.2K |
|
274
W.P. Carey
WPC
$14.9B
| $439K | 0.01% |
6,768
-529
| -7% | -$34.3K |
|
275
iShares Russell 3000 ETF
IWV
$16.7B
| $436K | 0.01% |
+1,593
| New | +$436K |
|