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
(+1.9%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
478
New
36
Increased
247
Reduced
143
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$42.8M |
| 2 |
CME Group
CME
|
+$26.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.92M |
| 4 |
SEI Investments
SEIC
|
+$8.22M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$6.01M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$17.5M |
| 2 |
IQVIA
IQV
|
+$15.1M |
| 3 |
Walt Disney
DIS
|
+$15.1M |
| 4 |
TJX Companies
TJX
|
+$9.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Deckers Outdoor
DECK
$17.4B
| $629K | 0.01% |
3,097
+137
| +5% | +$27.8K |
|
277
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $627K | 0.01% |
3,165
+259
| +9% | +$51.3K |
|
278
iShares Select Dividend ETF
DVY
$20.7B
| $626K | 0.01% |
4,768
-90
| -2% | -$11.8K |
|
279
Capital One
COF
$141B
| $626K | 0.01% |
3,508
+605
| +21% | +$108K |
|
280
Hexcel
HXL
$5.12B
| $611K | 0.01% |
9,750
-8
| -0.1% | -$502 |
|
281
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $607K | 0.01% |
12,707
-2,200
| -15% | -$105K |
|
282
lululemon athletica
LULU
$19.9B
| $602K | 0.01% |
1,574
+178
| +13% | +$68.1K |
|
283
Travelers Companies
TRV
$61.8B
| $598K | 0.01% |
2,484
+1,099
| +79% | +$265K |
|
284
Arista Networks
ANET
$176B
| $592K | 0.01% |
5,353
+945
| +21% | +$104K |
|
285
M&T Bank
MTB
$31.1B
| $589K | 0.01% |
3,135
+32
| +1% | +$6.02K |
|
286
American Water Works
AWK
$27.3B
| $586K | 0.01% |
4,704
+163
| +4% | +$20.3K |
|
287
iShares Russell 1000 Value ETF
IWD
$63.5B
| $585K | 0.01% |
3,161
+671
| +27% | +$124K |
|
288
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $581K | 0.01% |
10,021
-611
| -6% | -$35.4K |
|
289
Duke Energy
DUK
$93.4B
| $580K | 0.01% |
5,379
+281
| +6% | +$30.3K |
|
290
Invesco Water Resources ETF
PHO
$2.28B
| $571K | 0.01% |
8,676
-28
| -0.3% | -$1.84K |
|
291
Verizon
VZ
$183B
| $557K | 0.01% |
13,928
+830
| +6% | +$33.2K |
|
292
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $551K | 0.01% |
2,616
-162
| -6% | -$34.1K |
|
293
Carlisle Companies
CSL
$16.8B
| $536K | 0.01% |
1,454
-253
| -15% | -$93.3K |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $536K | 0.01% |
1,589
+130
| +9% | +$43.8K |
|
295
Paycom
PAYC
$12.6B
| $528K | 0.01% |
2,577
-11
| -0.4% | -$2.26K |
|
296
SAP
SAP
$315B
| $524K | 0.01% |
2,128
+782
| +58% | +$193K |
|
297
Medtronic
MDT
$119B
| $521K | 0.01% |
6,524
-565
| -8% | -$45.1K |
|
298
AT&T
T
$207B
| $521K | 0.01% |
22,881
+3,086
| +16% | +$70.3K |
|
299
Vanguard Financials ETF
VFH
$12.8B
| $520K | 0.01% |
4,400
-50
| -1% | -$5.9K |
|
300
Chefs' Warehouse
CHEF
$2.64B
| $514K | 0.01% |
10,430
-40
| -0.4% | -$1.97K |
|