CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+5.99%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.23B
AUM Growth
+$400M
(+8.3%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
455
New
30
Increased
237
Reduced
146
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.5M |
| 3 |
Lam Research
LRCX
|
$22.1M |
| 4 |
Mastercard
MA
|
$18.6M |
| 5 |
Amazon
AMZN
|
$15.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.2M |
| 2 |
Costco
COST
|
$18.4M |
| 3 |
TJX Companies
TJX
|
$17.9M |
| 4 |
Blackstone
BX
|
$13.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$10.8M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
301
DELISTED
Ansys
ANSS
| $465K | 0.01% |
1,459
+67
| +5% | +$21.3K |
|
302
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $459K | 0.01% |
4,216
+60
| +1% | +$6.53K |
|
303
Enterprise Products Partners
EPD
$68.9B
| $454K | 0.01% |
15,592
-2,107
| -12% | -$61.3K |
|
304
CyberArk
CYBR
$23.1B
| $452K | 0.01% |
1,550
+500
| +48% | +$146K |
|
305
Tenet Healthcare
THC
$17B
| $446K | 0.01% |
2,683
+21
| +0.8% | +$3.49K |
|
|
UHT
306
Universal Health Realty Income Trust
UHT
$568M
| $441K | 0.01% |
9,650
| – | – |
|
307
Chefs' Warehouse
CHEF
$2.66B
| $440K | 0.01% |
10,470
-8,460
| -45% | -$355K |
|
308
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $439K | 0.01% |
5,210
| – | – |
|
309
Waste Management
WM
$90.6B
| $437K | 0.01% |
2,103
+26
| +1% | +$5.4K |
|
310
AT&T
T
$212B
| $435K | 0.01% |
19,795
+2,360
| +14% | +$51.9K |
|
311
Capital One
COF
$145B
| $435K | 0.01% |
2,903
+84
| +3% | +$12.6K |
|
312
Boeing
BA
$174B
| $435K | 0.01% |
2,858
-277
| -9% | -$42.1K |
|
313
Fastenal
FAST
$57.7B
| $433K | 0.01% |
12,136
+1,584
| +15% | +$56.6K |
|
314
Paycom
PAYC
$12.6B
| $431K | 0.01% |
2,588
-335
| -11% | -$55.8K |
|
315
Northrop Grumman
NOC
$83B
| $429K | 0.01% |
813
+67
| +9% | +$35.4K |
|
316
Hologic
HOLX
$14.8B
| $429K | 0.01% |
5,263
+69
| +1% | +$5.62K |
|
317
ON Semiconductor
ON
$19.7B
| $429K | 0.01% |
5,903
+52
| +0.9% | +$3.78K |
|
318
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $427K | 0.01% |
+6,516
| New | +$427K |
|
319
Dominion Energy
D
$50.2B
| $426K | 0.01% |
7,364
+148
| +2% | +$8.55K |
|
320
Canadian Imperial Bank of Commerce
CM
$73.6B
| $425K | 0.01% |
6,932
+140
| +2% | +$8.59K |
|
321
Arista Networks
ANET
$177B
| $423K | 0.01% |
4,408
+100
| +2% | +$9.59K |
|
322
Intel
INTC
$108B
| $421K | 0.01% |
17,925
-14,397
| -45% | -$338K |
|
323
W.P. Carey
WPC
$14.7B
| $418K | 0.01% |
6,702
+79
| +1% | +$4.92K |
|
324
iShares New York Muni Bond ETF
NYF
$901M
| $409K | 0.01% |
7,533
+3,289
| +77% | +$179K |
|
325
Brookfield Infrastructure
BIPC
$4.73B
| $406K | 0.01% |
9,354
-1,650
| -15% | -$71.7K |
|