CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+12.47%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$4.29B
AUM Growth
+$479M
(+13%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
413
New
48
Increased
168
Reduced
150
Closed
8
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$11.1M |
| 2 |
KLA
KLAC
|
$8.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.67M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.22M |
| 5 |
Veralto
VLTO
|
$6.09M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$15.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 3 |
Honeywell
HON
|
$9.53M |
| 4 |
Danaher
DHR
|
$8.01M |
| 5 |
SEI Investments
SEIC
|
$7.38M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 14.01% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$50.2B
| $370K | 0.01% |
7,877
-1,895
| -19% | -$89.1K |
|
302
Hologic
HOLX
$14.8B
| $369K | 0.01% |
5,171
+1,155
| +29% | +$82.5K |
|
303
Waste Management
WM
$90.6B
| $367K | 0.01% |
2,050
+152
| +8% | +$27.2K |
|
304
Cigna
CI
$81.2B
| $367K | 0.01% |
1,226
+107
| +10% | +$32K |
|
|
HEES
305
DELISTED
H&E Equipment Services
HEES
| $366K | 0.01% |
+7,000
| New | +$366K |
|
306
Shell
SHEL
$210B
| $366K | 0.01% |
5,563
+33
| +0.6% | +$2.17K |
|
307
Markel Group
MKL
$24.8B
| $359K | 0.01% |
253
+3
| +1% | +$4.26K |
|
308
Vanguard Health Care ETF
VHT
$15.6B
| $359K | 0.01% |
1,432
+210
| +17% | +$52.6K |
|
309
Verizon
VZ
$186B
| $355K | 0.01% |
9,421
-4,226
| -31% | -$159K |
|
310
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $353K | 0.01% |
+3,818
| New | +$353K |
|
311
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $350K | 0.01% |
3,134
-325
| -9% | -$36.3K |
|
312
AutoZone
AZO
$70.8B
| $339K | 0.01% |
131
+6
| +5% | +$15.5K |
|
313
Comerica
CMA
$9.07B
| $339K | 0.01% |
6,066
+816
| +16% | +$45.5K |
|
314
iShares Europe ETF
IEV
$2.31B
| $337K | 0.01% |
6,380
| – | – |
|
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $336K | 0.01% |
6,471
| – | – |
|
316
Exact Sciences
EXAS
$9.73B
| $333K | 0.01% |
4,501
-305
| -6% | -$22.6K |
|
317
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $330K | 0.01% |
3,205
-100
| -3% | -$10.3K |
|
318
Uber
UBER
$192B
| $328K | 0.01% |
+5,323
| New | +$328K |
|
319
Canadian Imperial Bank of Commerce
CM
$73.6B
| $328K | 0.01% |
6,806
+20
| +0.3% | +$963 |
|
320
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $326K | 0.01% |
5,154
-1,899
| -27% | -$120K |
|
321
CrowdStrike
CRWD
$104B
| $321K | 0.01% |
1,256
-1
| -0.1% | -$255 |
|
322
Progressive
PGR
$146B
| $315K | 0.01% |
1,978
+306
| +18% | +$48.7K |
|
323
Allstate
ALL
$54.9B
| $313K | 0.01% |
2,235
+213
| +11% | +$29.8K |
|
324
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $309K | 0.01% |
3,075
| – | – |
|
325
Vert Global Sustainable Real Estate ETF
VGSR
$429M
| $307K | 0.01% |
+30,827
| New | +$307K |
|