CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-2.98%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.81B
AUM Growth
+$3.81B
(+20%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
374
New
120
Increased
150
Reduced
78
Closed
9
Top Buys
| 1 |
AllianceBernstein
AB
|
$85.5M |
| 2 |
Roper Technologies
ROP
|
$36.5M |
| 3 |
Qualcomm
QCOM
|
$32.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$27.7M |
| 5 |
Mettler-Toledo International
MTD
|
$27.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$21.1M |
| 2 |
ResMed
RMD
|
$19M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$5.1M |
| 5 |
Marsh & McLennan
MMC
|
$1.64M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.2T
| $228K | 0.01% |
2,629
+283
| +12% | +$24.6K |
|
327
Labcorp
LH
$22.8B
| $228K | 0.01% |
+1,135
| New | +$228K |
|
328
MetLife
MET
$53.6B
| $228K | 0.01% |
+3,620
| New | +$228K |
|
329
Allstate
ALL
$53.9B
| $225K | 0.01% |
2,022
+18
| +0.9% | +$2.01K |
|
330
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $222K | 0.01% |
2,132
+124
| +6% | +$12.9K |
|
331
CSX Corp
CSX
$60.2B
| $219K | 0.01% |
7,127
-2,081
| -23% | -$64K |
|
332
Comerica
CMA
$9B
| $218K | 0.01% |
+5,250
| New | +$218K |
|
333
Schlumberger
SLB
$52.2B
| $217K | 0.01% |
+3,725
| New | +$217K |
|
334
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $217K | 0.01% |
1,645
+141
| +9% | +$18.6K |
|
335
Raymond James Financial
RJF
$33.2B
| $215K | 0.01% |
+2,142
| New | +$215K |
|
336
Novo Nordisk
NVO
$252B
| $215K | 0.01% |
+2,364
| New | +$215K |
|
337
Zimmer Biomet
ZBH
$20.8B
| $215K | 0.01% |
1,914
+371
| +24% | +$41.6K |
|
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $214K | 0.01% |
+2,341
| New | +$214K |
|
339
CMS Energy
CMS
$21.4B
| $214K | 0.01% |
+4,020
| New | +$214K |
|
340
Travelers Companies
TRV
$62.3B
| $212K | 0.01% |
+1,299
| New | +$212K |
|
341
Middlesex Water
MSEX
$956M
| $212K | 0.01% |
+3,200
| New | +$212K |
|
342
AutoNation
AN
$8.31B
| $212K | 0.01% |
+1,400
| New | +$212K |
|
343
Public Service Enterprise Group
PEG
$40.6B
| $211K | 0.01% |
+3,713
| New | +$211K |
|
344
CrowdStrike
CRWD
$104B
| $210K | 0.01% |
+1,257
| New | +$210K |
|
345
Cimpress
CMPR
$1.49B
| $210K | 0.01% |
+2,994
| New | +$210K |
|
346
Entergy
ETR
$38.9B
| $208K | 0.01% |
+4,506
| New | +$208K |
|
347
American International
AIG
$45.1B
| $204K | 0.01% |
+3,366
| New | +$204K |
|
348
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $203K | 0.01% |
9,820
-572
| -6% | -$11.8K |
|
349
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $202K | 0.01% |
+11,069
| New | +$202K |
|
350
Hamilton Beach Brands
HBB
$192M
| $191K | 0.01% |
+15,400
| New | +$191K |
|