CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+3.56%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$4.83B
AUM Growth
+$254M
(+5.5%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
446
New
28
Increased
163
Reduced
197
Closed
21
Top Buys
| 1 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$34.7M |
| 2 |
IQVIA
IQV
|
+$33.9M |
| 3 |
GMO US Quality ETF
QLTY
|
+$27.4M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$13.4M |
| 5 |
NVIDIA
NVDA
|
+$10.6M |
Top Sells
| 1 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
+$27.4M |
| 2 |
Costco
COST
|
+$8.88M |
| 3 |
Home Depot
HD
|
+$8.75M |
| 4 |
Sherwin-Williams
SHW
|
+$4.42M |
| 5 |
State Street
STT
|
+$3.78M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Financials | 11.54% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hasbro
HAS
$11.1B
| $514K | 0.01% |
8,779
-346
| -4% | -$20.2K |
|
277
Enterprise Products Partners
EPD
$68.1B
| $513K | 0.01% |
17,699
| – | – |
|
278
Virtu Financial
VIRT
$3.26B
| $506K | 0.01% |
22,539
| – | – |
|
279
CrowdStrike
CRWD
$107B
| $494K | 0.01% |
1,288
-121
| -9% | -$46.4K |
|
280
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $492K | 0.01% |
15,273
-2,543
| -14% | -$82K |
|
281
KKR & Co
KKR
$124B
| $490K | 0.01% |
4,658
+94
| +2% | +$9.89K |
|
282
Vanguard Financials ETF
VFH
$12.8B
| $490K | 0.01% |
4,905
-654
| -12% | -$65.3K |
|
|
CATC
283
DELISTED
CAMBRIDGE BANCORP
CATC
| $483K | 0.01% |
7,001
| – | – |
|
284
Cummins
CMI
$54.8B
| $473K | 0.01% |
1,710
+7
| +0.4% | +$1.94K |
|
285
Progressive
PGR
$144B
| $472K | 0.01% |
2,274
+94
| +4% | +$19.5K |
|
286
AstraZeneca
AZN
$253B
| $465K | 0.01% |
5,959
+477
| +9% | +$37.2K |
|
287
M&T Bank
MTB
$31.1B
| $461K | 0.01% |
3,046
-30
| -1% | -$4.54K |
|
288
Ball Corp
BALL
$13.9B
| $457K | 0.01% |
7,618
+44
| +0.6% | +$2.64K |
|
289
Deckers Outdoor
DECK
$17.4B
| $457K | 0.01% |
2,832
+504
| +22% | +$81.3K |
|
290
Cigna
CI
$80.3B
| $451K | 0.01% |
1,364
-5
| -0.4% | -$1.65K |
|
291
GE Vernova
GEV
$163B
| $448K | 0.01% |
+2,614
| New | +$448K |
|
292
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $448K | 0.01% |
1,145
+42
| +4% | +$16.4K |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $448K | 0.01% |
1,392
-16
| -1% | -$5.14K |
|
294
Consolidated Edison
ED
$34.9B
| $444K | 0.01% |
4,969
+270
| +6% | +$24.1K |
|
295
Waste Management
WM
$88.2B
| $443K | 0.01% |
2,077
-273
| -12% | -$58.2K |
|
296
TSMC
TSM
$1.28T
| $442K | 0.01% |
2,544
+29
| +1% | +$5.04K |
|
297
Chubb
CB
$111B
| $437K | 0.01% |
1,714
+115
| +7% | +$29.3K |
|
298
iShares Russell 1000 Value ETF
IWD
$63.5B
| $434K | 0.01% |
2,490
-215
| -8% | -$37.5K |
|
299
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $432K | 0.01% |
4,156
| – | – |
|
300
Sunrun
RUN
$3.9B
| $430K | 0.01% |
36,227
-3,473
| -9% | -$41.2K |
|