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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$35.2B
| $427K | 0.01% |
4,699
+107
| +2% | +$9.72K |
|
302
AutoZone
AZO
$70.6B
| $425K | 0.01% |
135
+4
| +3% | +$12.6K |
|
303
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $419K | 0.01% |
4,156
-212
| -5% | -$21.4K |
|
304
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $415K | 0.01% |
4,363
| – | – |
|
305
Capital One
COF
$142B
| $415K | 0.01% |
2,789
-6,468
| -70% | -$963K |
|
306
Chubb
CB
$111B
| $414K | 0.01% |
1,599
+378
| +31% | +$98K |
|
307
Hologic
HOLX
$14.9B
| $406K | 0.01% |
5,208
+37
| +0.7% | +$2.89K |
|
308
ResMed
RMD
$40.4B
| $401K | 0.01% |
2,026
-4,962
| -71% | -$983K |
|
309
AT&T
T
$211B
| $399K | 0.01% |
22,694
+8,554
| +60% | +$151K |
|
310
Markel Group
MKL
$24.3B
| $393K | 0.01% |
258
+5
| +2% | +$7.61K |
|
311
GMO US Quality ETF
QLTY
$2.43B
| $389K | 0.01% |
+13,099
| New | +$389K |
|
312
Dominion Energy
D
$49.6B
| $385K | 0.01% |
7,824
-53
| -0.7% | -$2.61K |
|
313
Shell
SHEL
$208B
| $384K | 0.01% |
5,730
+167
| +3% | +$11.2K |
|
314
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $383K | 0.01% |
12,850
| – | – |
|
315
W.P. Carey
WPC
$14.9B
| $381K | 0.01% |
6,748
-20
| -0.3% | -$1.13K |
|
316
PACCAR
PCAR
$51.8B
| $376K | 0.01% |
3,032
+256
| +9% | +$31.7K |
|
317
Hamilton Beach Brands
HBB
$206M
| $375K | 0.01% |
15,400
| – | – |
|
318
Vanguard Health Care ETF
VHT
$15.7B
| $374K | 0.01% |
1,382
-50
| -3% | -$13.5K |
|
319
AstraZeneca
AZN
$254B
| $371K | 0.01% |
5,482
+1,343
| +32% | +$91K |
|
320
United Parcel Service
UPS
$72.3B
| $368K | 0.01% |
+2,474
| New | +$368K |
|
321
Regeneron Pharmaceuticals
REGN
$60.3B
| $368K | 0.01% |
+382
| New | +$368K |
|
322
Deckers Outdoor
DECK
$18.1B
| $365K | 0.01% |
2,328
+102
| +5% | +$16K |
|
323
Hershey
HSY
$38.4B
| $365K | 0.01% |
1,875
+242
| +15% | +$47.1K |
|
324
Northrop Grumman
NOC
$82.6B
| $357K | 0.01% |
745
-49
| -6% | -$23.5K |
|
325
iShares Europe ETF
IEV
$2.32B
| $355K | 0.01% |
6,380
| – | – |
|