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 | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$220B
| $512K | 0.01% |
1,102
+162
| +17% | +$75.2K |
|
277
Ball Corp
BALL
$13.9B
| $510K | 0.01% |
7,574
+74
| +1% | +$4.99K |
|
278
Cummins
CMI
$55.1B
| $502K | 0.01% |
1,703
-115
| -6% | -$33.9K |
|
279
Waste Management
WM
$88.6B
| $501K | 0.01% |
2,350
+300
| +15% | +$63.9K |
|
280
Cigna
CI
$81.5B
| $497K | 0.01% |
1,369
+143
| +12% | +$51.9K |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $489K | 0.01% |
1,408
+50
| +4% | +$17.4K |
|
282
iShares Russell 1000 Value ETF
IWD
$63.5B
| $484K | 0.01% |
2,705
-307
| -10% | -$55K |
|
283
SPDR ICE Preferred Securities ETF
PSK
$825M
| $478K | 0.01% |
13,700
| – | – |
|
|
CATC
284
DELISTED
CAMBRIDGE BANCORP
CATC
| $477K | 0.01% |
7,001
| – | – |
|
285
Nucor
NUE
$33.8B
| $476K | 0.01% |
2,406
+102
| +4% | +$20.2K |
|
286
Virtu Financial
VIRT
$3.29B
| $463K | 0.01% |
+22,539
| New | +$463K |
|
287
Schwab US Broad Market ETF
SCHB
$36.3B
| $462K | 0.01% |
22,719
-996
| -4% | -$20.3K |
|
288
KKR & Co
KKR
$121B
| $459K | 0.01% |
4,564
+1,858
| +69% | +$187K |
|
289
CGI
GIB
$21.6B
| $456K | 0.01% |
4,125
| – | – |
|
290
Uber
UBER
$190B
| $456K | 0.01% |
5,919
+596
| +11% | +$45.9K |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $452K | 0.01% |
20,834
+23
| +0.1% | +$499 |
|
292
CrowdStrike
CRWD
$105B
| $452K | 0.01% |
1,409
+153
| +12% | +$49K |
|
293
Progressive
PGR
$143B
| $451K | 0.01% |
2,180
+202
| +10% | +$41.8K |
|
|
HEES
294
DELISTED
H&E Equipment Services
HEES
| $449K | 0.01% |
7,000
| – | – |
|
295
M&T Bank
MTB
$31.2B
| $447K | 0.01% |
3,076
-29
| -0.9% | -$4.22K |
|
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $443K | 0.01% |
3,749
+275
| +8% | +$32.5K |
|
297
Brookfield Infrastructure
BIPC
$4.75B
| $442K | 0.01% |
12,254
-300
| -2% | -$10.8K |
|
298
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $439K | 0.01% |
1,103
+483
| +78% | +$192K |
|
299
Microchip Technology
MCHP
$35.6B
| $430K | 0.01% |
4,788
+180
| +4% | +$16.1K |
|
300
Citigroup
C
$176B
| $427K | 0.01% |
6,756
+875
| +15% | +$55.3K |
|