CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+9.06%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.58B
AUM Growth
+$320M
(+6.1%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
541
New
46
Increased
227
Reduced
235
Closed
11
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$37.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 3 |
Texas Instruments
TXN
|
$18.2M |
| 4 |
CME Group
CME
|
$13.5M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$46M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$24.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$21.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.1M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$16.4M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$61.7B
| $1.02M | 0.02% |
4,267
-151
| -3% | -$36.2K |
|
277
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.01M | 0.02% |
8,520
+299
| +4% | +$35.6K |
|
278
Masco
MAS
$15.9B
| $1.01M | 0.02% |
15,740
-1,989
| -11% | -$128K |
|
279
Brookfield
BN
$99.5B
| $999K | 0.02% |
+16,150
| New | +$999K |
|
280
Dover
DOV
$24.4B
| $996K | 0.02% |
5,438
+143
| +3% | +$26.2K |
|
281
Pultegroup
PHM
$27.7B
| $980K | 0.02% |
9,294
-500
| -5% | -$52.7K |
|
282
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $973K | 0.02% |
11,738
-273
| -2% | -$22.6K |
|
283
Vanguard Total Bond Market
BND
$135B
| $973K | 0.02% |
13,209
+118
| +0.9% | +$8.69K |
|
284
Copart
CPRT
$47B
| $951K | 0.02% |
19,377
-279
| -1% | -$13.7K |
|
285
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $941K | 0.02% |
11,619
+37
| +0.3% | +$3K |
|
286
Shell
SHEL
$208B
| $939K | 0.02% |
13,341
-1,090
| -8% | -$76.7K |
|
287
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $930K | 0.02% |
18,805
-105
| -0.6% | -$5.19K |
|
288
Citigroup
C
$176B
| $918K | 0.02% |
10,780
-38
| -0.4% | -$3.24K |
|
|
BPMC
289
DELISTED
Blueprint Medicines
BPMC
| $917K | 0.02% |
7,157
-473
| -6% | -$60.6K |
|
290
Progressive
PGR
$143B
| $916K | 0.02% |
3,433
+95
| +3% | +$25.4K |
|
291
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $885K | 0.02% |
8,892
-911
| -9% | -$90.6K |
|
292
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $883K | 0.02% |
18,152
+6,276
| +53% | +$305K |
|
293
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $879K | 0.02% |
18,224
+782
| +4% | +$37.7K |
|
294
AT&T
T
$212B
| $870K | 0.02% |
30,059
+4,689
| +18% | +$136K |
|
295
American Electric Power
AEP
$57.8B
| $858K | 0.02% |
8,271
-174
| -2% | -$18.1K |
|
296
Verizon
VZ
$187B
| $780K | 0.01% |
18,035
+2,535
| +16% | +$110K |
|
297
Uber
UBER
$190B
| $779K | 0.01% |
8,347
-1,073
| -11% | -$100K |
|
298
Chubb
CB
$111B
| $770K | 0.01% |
2,657
+262
| +11% | +$75.9K |
|
299
Cummins
CMI
$55.1B
| $763K | 0.01% |
2,331
+307
| +15% | +$101K |
|
300
Duke Energy
DUK
$93.8B
| $756K | 0.01% |
6,406
+1,003
| +19% | +$118K |
|