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 | |
|---|---|---|---|---|---|---|
326
iShares California Muni Bond ETF
CMF
$3.39B
| $584K | 0.01% |
+10,483
| New | +$584K |
|
327
Medtronic
MDT
$119B
| $581K | 0.01% |
6,660
-275
| -4% | -$24K |
|
328
Cigna
CI
$81.5B
| $576K | 0.01% |
1,743
+221
| +15% | +$73K |
|
329
HEICO Class A
HEI.A
$35.1B
| $570K | 0.01% |
2,202
-2
| -0.1% | -$518 |
|
330
Corteva
CTVA
$49.1B
| $566K | 0.01% |
7,592
+95
| +1% | +$7.08K |
|
331
L3Harris
LHX
$51B
| $564K | 0.01% |
2,250
-21
| -0.9% | -$5.27K |
|
332
Aris Water Solutions
ARIS
$778M
| $560K | 0.01% |
23,662
-1,599
| -6% | -$37.8K |
|
333
Carlisle Companies
CSL
$16.9B
| $557K | 0.01% |
1,492
+7
| +0.5% | +$2.61K |
|
334
American International
AIG
$43.9B
| $555K | 0.01% |
6,481
+1,368
| +27% | +$117K |
|
335
Hexcel
HXL
$5.16B
| $552K | 0.01% |
9,780
-17
| -0.2% | -$960 |
|
336
Entergy
ETR
$39.2B
| $546K | 0.01% |
6,575
-101
| -2% | -$8.4K |
|
337
iShares Gold Trust
IAU
$52.6B
| $544K | 0.01% |
8,729
-40
| -0.5% | -$2.49K |
|
338
Consolidated Edison
ED
$35.4B
| $543K | 0.01% |
5,412
+496
| +10% | +$49.8K |
|
339
Steel Dynamics
STLD
$19.8B
| $543K | 0.01% |
4,239
+1
| +0% | +$128 |
|
340
Vanguard Financials ETF
VFH
$12.8B
| $541K | 0.01% |
4,252
-98
| -2% | -$12.5K |
|
341
iShares Semiconductor ETF
SOXX
$13.7B
| $535K | 0.01% |
+2,242
| New | +$535K |
|
342
SAP
SAP
$313B
| $533K | 0.01% |
1,753
-18
| -1% | -$5.48K |
|
343
ASML
ASML
$307B
| $515K | 0.01% |
643
-36
| -5% | -$28.9K |
|
344
Canadian Imperial Bank of Commerce
CM
$72.8B
| $509K | 0.01% |
7,191
+287
| +4% | +$20.3K |
|
345
DuPont de Nemours
DD
$32.6B
| $505K | 0.01% |
7,358
+525
| +8% | +$36K |
|
346
Enterprise Products Partners
EPD
$68.6B
| $502K | 0.01% |
16,192
+600
| +4% | +$18.6K |
|
347
Constellation Energy
CEG
$94.2B
| $501K | 0.01% |
1,551
+235
| +18% | +$75.8K |
|
348
MetLife
MET
$52.9B
| $499K | 0.01% |
6,207
+503
| +9% | +$40.5K |
|
349
Archrock
AROC
$4.44B
| $492K | 0.01% |
19,822
-1,570
| -7% | -$39K |
|
350
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $490K | 0.01% |
4,216
| – | – |
|