CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+12.47%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$4.29B
AUM Growth
+$479M
(+13%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
413
New
48
Increased
168
Reduced
150
Closed
8
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$11.1M |
| 2 |
KLA
KLAC
|
$8.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.67M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.22M |
| 5 |
Veralto
VLTO
|
$6.09M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$15.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 3 |
Honeywell
HON
|
$9.53M |
| 4 |
Danaher
DHR
|
$8.01M |
| 5 |
SEI Investments
SEIC
|
$7.38M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 14.01% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.6B
| $304K | 0.01% |
+1,633
| New | +$304K |
|
327
Citigroup
C
$176B
| $303K | 0.01% |
5,881
-45
| -0.8% | -$2.32K |
|
328
General Mills
GIS
$27B
| $301K | 0.01% |
4,624
+16
| +0.3% | +$1.04K |
|
329
Celanese
CE
$5.34B
| $300K | 0.01% |
+1,930
| New | +$300K |
|
330
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $293K | 0.01% |
4,176
+4
| +0.1% | +$281 |
|
331
Waters Corp
WAT
$18.2B
| $291K | 0.01% |
883
+8
| +0.9% | +$2.63K |
|
332
US Bancorp
USB
$75.9B
| $289K | 0.01% |
6,677
-799
| -11% | -$34.6K |
|
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $284K | 0.01% |
3,665
| – | – |
|
334
Sempra
SRE
$52.9B
| $280K | 0.01% |
3,743
-265
| -7% | -$19.8K |
|
335
Novo Nordisk
NVO
$245B
| $280K | 0.01% |
2,702
+338
| +14% | +$35K |
|
336
AstraZeneca
AZN
$253B
| $279K | 0.01% |
+4,139
| New | +$279K |
|
337
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $277K | 0.01% |
2,385
+253
| +12% | +$29.4K |
|
338
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $277K | 0.01% |
6,600
-6,000
| -48% | -$252K |
|
339
International Flavors & Fragrances
IFF
$16.9B
| $276K | 0.01% |
3,414
-900
| -21% | -$72.9K |
|
340
Chubb
CB
$111B
| $276K | 0.01% |
1,221
+59
| +5% | +$13.3K |
|
341
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $274K | 0.01% |
2,914
| – | – |
|
|
UHT
342
Universal Health Realty Income Trust
UHT
$574M
| $273K | 0.01% |
6,318
-342
| -5% | -$14.8K |
|
343
PACCAR
PCAR
$52B
| $271K | 0.01% |
2,776
+38
| +1% | +$3.71K |
|
344
Vanguard Total World Stock ETF
VT
$51.8B
| $270K | 0.01% |
2,627
-166
| -6% | -$17.1K |
|
345
Hamilton Beach Brands
HBB
$204M
| $269K | 0.01% |
15,400
| – | – |
|
346
Prologis
PLD
$105B
| $268K | 0.01% |
+2,010
| New | +$268K |
|
347
Travelers Companies
TRV
$62B
| $264K | 0.01% |
1,387
+88
| +7% | +$16.8K |
|
348
Labcorp
LH
$23.2B
| $256K | 0.01% |
1,128
-7
| -0.6% | -$1.59K |
|
349
Vanguard Energy ETF
VDE
$7.2B
| $256K | 0.01% |
2,180
-578
| -21% | -$67.8K |
|
350
MetLife
MET
$52.9B
| $254K | 0.01% |
3,848
+228
| +6% | +$15.1K |
|