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 | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$38.8B
| $505K | 0.01% |
6,659
+823
| +14% | +$62.4K |
|
302
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $505K | 0.01% |
5,459
-1,648
| -23% | -$152K |
|
303
CyberArk
CYBR
$23.6B
| $505K | 0.01% |
1,515
-35
| -2% | -$11.7K |
|
304
ASML
ASML
$313B
| $504K | 0.01% |
727
+136
| +23% | +$94.3K |
|
305
W.W. Grainger
GWW
$47.7B
| $496K | 0.01% |
470
+147
| +46% | +$155K |
|
306
Enterprise Products Partners
EPD
$68.1B
| $489K | 0.01% |
15,592
| – | – |
|
307
Steel Dynamics
STLD
$19.8B
| $486K | 0.01% |
4,264
+156
| +4% | +$17.8K |
|
308
AutoZone
AZO
$71B
| $484K | 0.01% |
151
+32
| +27% | +$102K |
|
309
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $482K | 0.01% |
1,132
| – | – |
|
310
Fastenal
FAST
$55.3B
| $475K | 0.01% |
13,216
+1,080
| +9% | +$38.8K |
|
311
Novo Nordisk
NVO
$241B
| $470K | 0.01% |
5,461
-304
| -5% | -$26.2K |
|
312
MetLife
MET
$52.9B
| $469K | 0.01% |
5,730
+994
| +21% | +$81.4K |
|
313
Schwab International Equity ETF
SCHF
$51B
| $468K | 0.01% |
25,308
+14,972
| +145% | +$277K |
|
314
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $465K | 0.01% |
4,216
| – | – |
|
315
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $464K | 0.01% |
13,404
-412
| -3% | -$14.3K |
|
316
Cigna
CI
$80.3B
| $462K | 0.01% |
1,672
+119
| +8% | +$32.9K |
|
317
CGI
GIB
$21.5B
| $458K | 0.01% |
4,190
-32
| -0.8% | -$3.5K |
|
318
DuPont de Nemours
DD
$32.6B
| $456K | 0.01% |
5,982
+1,502
| +34% | +$115K |
|
319
Consolidated Edison
ED
$34.9B
| $453K | 0.01% |
5,072
-89
| -2% | -$7.94K |
|
320
Canadian Imperial Bank of Commerce
CM
$72.6B
| $443K | 0.01% |
7,007
+75
| +1% | +$4.74K |
|
321
Vanguard Energy ETF
VDE
$7.18B
| $438K | 0.01% |
3,611
+1,262
| +54% | +$153K |
|
322
Vanguard Health Care ETF
VHT
$15.7B
| $434K | 0.01% |
1,710
+2
| +0.1% | +$507 |
|
323
Yum! Brands
YUM
$41.1B
| $434K | 0.01% |
3,232
+1,033
| +47% | +$139K |
|
324
Boeing
BA
$175B
| $433K | 0.01% |
2,445
-413
| -14% | -$73.1K |
|
325
Sempra
SRE
$51.8B
| $430K | 0.01% |
4,900
+179
| +4% | +$15.7K |
|