CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+9.06%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.58B
AUM Growth
+$320M
(+6.1%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
541
New
46
Increased
227
Reduced
235
Closed
11
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$37.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 3 |
Texas Instruments
TXN
|
$18.2M |
| 4 |
CME Group
CME
|
$13.5M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$46M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$24.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$21.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.1M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$16.4M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $719K | 0.01% |
+9,460
| New | +$719K |
|
302
Arista Networks
ANET
$180B
| $709K | 0.01% |
6,930
+1,652
| +31% | +$169K |
|
303
iShares MSCI India ETF
INDA
$9.26B
| $692K | 0.01% |
12,423
-5,045
| -29% | -$281K |
|
304
Oneok
OKE
$45.7B
| $686K | 0.01% |
8,407
+8
| +0.1% | +$653 |
|
305
Paycom
PAYC
$12.6B
| $685K | 0.01% |
2,961
-4
| -0.1% | -$926 |
|
306
American Water Works
AWK
$28B
| $678K | 0.01% |
4,871
-32
| -0.7% | -$4.45K |
|
307
ConocoPhillips
COP
$116B
| $674K | 0.01% |
7,509
-69
| -0.9% | -$6.19K |
|
308
AutoZone
AZO
$70.6B
| $673K | 0.01% |
181
+1
| +0.6% | +$3.72K |
|
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $672K | 0.01% |
5,434
+762
| +16% | +$94.2K |
|
310
Invesco Water Resources ETF
PHO
$2.29B
| $647K | 0.01% |
9,253
+72
| +0.8% | +$5.03K |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $637K | 0.01% |
1,813
-17
| -0.9% | -$5.97K |
|
312
iShares Select Dividend ETF
DVY
$20.8B
| $633K | 0.01% |
4,768
| – | – |
|
313
Bristol-Myers Squibb
BMY
$96B
| $633K | 0.01% |
13,666
-1,917
| -12% | -$88.7K |
|
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $632K | 0.01% |
5,765
-17
| -0.3% | -$1.86K |
|
315
W.W. Grainger
GWW
$47.5B
| $629K | 0.01% |
605
+99
| +20% | +$103K |
|
316
M&T Bank
MTB
$31.2B
| $628K | 0.01% |
3,237
+54
| +2% | +$10.5K |
|
317
SPDR ICE Preferred Securities ETF
PSK
$825M
| $624K | 0.01% |
19,646
-3,175
| -14% | -$101K |
|
318
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $619K | 0.01% |
3,175
+10
| +0.3% | +$1.95K |
|
319
KKR & Co
KKR
$121B
| $614K | 0.01% |
4,613
+20
| +0.4% | +$2.66K |
|
320
iShares Russell 1000 Value ETF
IWD
$63.5B
| $614K | 0.01% |
3,159
+52
| +2% | +$10.1K |
|
321
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $608K | 0.01% |
+10,378
| New | +$608K |
|
322
Boeing
BA
$174B
| $601K | 0.01% |
2,868
+436
| +18% | +$91.4K |
|
323
Yum! Brands
YUM
$40.1B
| $598K | 0.01% |
4,037
+83
| +2% | +$12.3K |
|
324
Fastenal
FAST
$55.1B
| $591K | 0.01% |
14,072
-762
| -5% | -$32K |
|
325
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $588K | 0.01% |
9,833
+76
| +0.8% | +$4.55K |
|