CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+8.31%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$4.58B
AUM Growth
+$288M
(+6.7%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
435
New
30
Increased
213
Reduced
138
Closed
17
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$10.1M |
| 2 |
Kenvue
KVUE
|
$8.06M |
| 3 |
Honeywell
HON
|
$6.68M |
| 4 |
Amazon
AMZN
|
$6.36M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$6.3M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$79.3M |
| 2 |
Sherwin-Williams
SHW
|
$12.3M |
| 3 |
Home Depot
HD
|
$11.6M |
| 4 |
Morgan Stanley
MS
|
$11M |
| 5 |
Costco
COST
|
$6.72M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Financials | 12.48% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$28B
| $631K | 0.01% |
5,163
+736
| +17% | +$89.9K |
|
252
Medtronic
MDT
$119B
| $629K | 0.01% |
7,212
+1,691
| +31% | +$147K |
|
253
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $619K | 0.01% |
3,227
+300
| +10% | +$57.6K |
|
254
Steel Dynamics
STLD
$19.8B
| $600K | 0.01% |
4,051
-1
| -0% | -$148 |
|
255
O'Reilly Automotive
ORLY
$89B
| $585K | 0.01% |
7,770
+15
| +0.2% | +$1.13K |
|
256
ON Semiconductor
ON
$20.1B
| $581K | 0.01% |
7,896
+231
| +3% | +$17K |
|
257
Boeing
BA
$174B
| $579K | 0.01% |
3,000
-57
| -2% | -$11K |
|
258
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $569K | 0.01% |
+17,816
| New | +$569K |
|
259
Vanguard Financials ETF
VFH
$12.8B
| $569K | 0.01% |
5,559
| – | – |
|
260
Invesco Water Resources ETF
PHO
$2.29B
| $569K | 0.01% |
8,540
+34
| +0.4% | +$2.26K |
|
261
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $563K | 0.01% |
5,946
+232
| +4% | +$22K |
|
262
Paycom
PAYC
$12.6B
| $555K | 0.01% |
2,789
+256
| +10% | +$50.9K |
|
263
Bristol-Myers Squibb
BMY
$96B
| $553K | 0.01% |
10,201
+1,820
| +22% | +$98.7K |
|
264
Verizon
VZ
$187B
| $553K | 0.01% |
13,182
+3,761
| +40% | +$158K |
|
265
Duke Energy
DUK
$93.8B
| $552K | 0.01% |
5,704
-2,973
| -34% | -$288K |
|
266
lululemon athletica
LULU
$20.1B
| $538K | 0.01% |
1,376
+33
| +2% | +$12.9K |
|
267
Texas Roadhouse
TXRH
$11.2B
| $534K | 0.01% |
3,458
+179
| +5% | +$27.7K |
|
268
Blackrock
BLK
$170B
| $529K | 0.01% |
635
+94
| +17% | +$78.4K |
|
269
MasTec
MTZ
$14B
| $525K | 0.01% |
5,628
| – | – |
|
270
Sunrun
RUN
$4.19B
| $523K | 0.01% |
39,700
-375
| -0.9% | -$4.94K |
|
271
Enterprise Products Partners
EPD
$68.6B
| $516K | 0.01% |
17,699
| – | – |
|
272
ASML
ASML
$307B
| $516K | 0.01% |
532
+22
| +4% | +$21.4K |
|
273
Hasbro
HAS
$11.2B
| $516K | 0.01% |
9,125
-527
| -5% | -$29.8K |
|
274
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $513K | 0.01% |
8,761
+46
| +0.5% | +$2.69K |
|
275
Canadian National Railway
CNI
$60.3B
| $512K | 0.01% |
3,890
+915
| +31% | +$121K |
|