CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
1-Year Return 14.63%
This Quarter Return
+2.11%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.33B
AUM Growth
+$98.2M
Cap. Flow
+$68.8M
Cap. Flow %
1.29%
Top 10 Hldgs %
30.34%
Holding
478
New
36
Increased
247
Reduced
143
Closed
22

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$42.8M
2
CME icon
CME Group
CME
+$26.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.92M
4
SEIC icon
SEI Investments
SEIC
+$8.22M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.01M

Top Sells

1
CCI icon
Crown Castle
CCI
+$17.5M
2
IQV icon
IQVIA
IQV
+$15.1M
3
DIS icon
Walt Disney
DIS
+$15.1M
4
TJX icon
TJX Companies
TJX
+$9.63M
5
HD icon
Home Depot
HD
+$7.74M

Sector Composition

1 Technology 28.27%
2 Financials 13.56%
3 Consumer Discretionary 10.26%
4 Healthcare 8.07%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
251
CVS Health
CVS
$91B
$870K 0.02%
19,380
+408
+2% +$18.3K
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$864K 0.02%
19,622
+2,130
+12% +$93.8K
EME icon
253
Emcor
EME
$27.9B
$831K 0.02%
+1,830
New +$831K
OKE icon
254
Oneok
OKE
$45.2B
$808K 0.02%
8,050
+380
+5% +$38.2K
XLP icon
255
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$807K 0.02%
10,270
+936
+10% +$73.6K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$794K 0.01%
18,986
-4,337
-19% -$181K
GEV icon
257
GE Vernova
GEV
$165B
$788K 0.01%
2,397
-68
-3% -$22.4K
COP icon
258
ConocoPhillips
COP
$115B
$771K 0.01%
7,777
+1,357
+21% +$135K
MTZ icon
259
MasTec
MTZ
$13.8B
$769K 0.01%
5,647
-5
-0.1% -$681
MDY icon
260
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$764K 0.01%
1,341
– –
PGR icon
261
Progressive
PGR
$143B
$758K 0.01%
3,162
+540
+21% +$129K
PSK icon
262
SPDR ICE Preferred Securities ETF
PSK
$827M
$753K 0.01%
22,821
– –
EBC icon
263
Eastern Bankshares
EBC
$3.4B
$753K 0.01%
43,628
-8,570
-16% -$148K
AMD icon
264
Advanced Micro Devices
AMD
$253B
$748K 0.01%
6,190
+802
+15% +$96.9K
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$737K 0.01%
6,899
-317
-4% -$33.9K
AEP icon
266
American Electric Power
AEP
$58B
$730K 0.01%
7,920
+729
+10% +$67.2K
LIN icon
267
Linde
LIN
$222B
$722K 0.01%
1,723
-56
-3% -$23.5K
SHEL icon
268
Shell
SHEL
$209B
$712K 0.01%
11,369
+1,556
+16% +$97.5K
BND icon
269
Vanguard Total Bond Market
BND
$135B
$707K 0.01%
9,831
+3,511
+56% +$252K
KKR icon
270
KKR & Co
KKR
$122B
$676K 0.01%
4,572
-115
-2% -$17K
CMI icon
271
Cummins
CMI
$54.4B
$673K 0.01%
1,930
+125
+7% +$43.6K
C icon
272
Citigroup
C
$179B
$667K 0.01%
9,473
-85
-0.9% -$5.98K
ORLY icon
273
O'Reilly Automotive
ORLY
$90.7B
$654K 0.01%
8,265
+450
+6% +$35.6K
BMY icon
274
Bristol-Myers Squibb
BMY
$96.1B
$637K 0.01%
11,257
+5,400
+92% +$305K
TXRH icon
275
Texas Roadhouse
TXRH
$11.2B
$629K 0.01%
3,487
+26
+0.8% +$4.69K
9 10
11
12 13