CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+8.31%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$4.58B
AUM Growth
+$288M
(+6.7%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
435
New
30
Increased
213
Reduced
138
Closed
17
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$10.1M |
| 2 |
Kenvue
KVUE
|
$8.06M |
| 3 |
Honeywell
HON
|
$6.68M |
| 4 |
Amazon
AMZN
|
$6.36M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$6.3M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$79.3M |
| 2 |
Sherwin-Williams
SHW
|
$12.3M |
| 3 |
Home Depot
HD
|
$11.6M |
| 4 |
Morgan Stanley
MS
|
$11M |
| 5 |
Costco
COST
|
$6.72M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Financials | 12.48% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
326
Universal Health Realty Income Trust
UHT
$568M
| $354K | 0.01% |
9,650
+3,332
| +53% | +$122K |
|
327
Canadian Imperial Bank of Commerce
CM
$73B
| $345K | 0.01% |
6,806
| – | – |
|
328
Rockwell Automation
ROK
$38.1B
| $345K | 0.01% |
+1,183
| New | +$345K |
|
329
TSMC
TSM
$1.25T
| $342K | 0.01% |
2,515
+206
| +9% | +$28K |
|
330
Airbnb
ABNB
$75.3B
| $342K | 0.01% |
2,071
+228
| +12% | +$37.6K |
|
331
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $336K | 0.01% |
3,075
| – | – |
|
332
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $334K | 0.01% |
6,471
| – | – |
|
333
Comerica
CMA
$8.9B
| $333K | 0.01% |
6,050
-16
| -0.3% | -$880 |
|
334
AutoNation
AN
$8.51B
| $331K | 0.01% |
2,000
+600
| +43% | +$99.3K |
|
335
Celanese
CE
$5.28B
| $331K | 0.01% |
1,926
-4
| -0.2% | -$687 |
|
336
General Mills
GIS
$26.8B
| $329K | 0.01% |
4,695
+71
| +2% | +$4.97K |
|
337
Sempra
SRE
$52.8B
| $324K | 0.01% |
4,514
+771
| +21% | +$55.4K |
|
338
Align Technology
ALGN
$9.98B
| $319K | 0.01% |
974
+65
| +7% | +$21.3K |
|
339
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $318K | 0.01% |
4,178
+2
| +0% | +$152 |
|
340
W.W. Grainger
GWW
$47.5B
| $315K | 0.01% |
310
+37
| +14% | +$37.6K |
|
341
Travelers Companies
TRV
$62.1B
| $315K | 0.01% |
1,368
-19
| -1% | -$4.37K |
|
342
MetLife
MET
$52.5B
| $314K | 0.01% |
4,234
+386
| +10% | +$28.6K |
|
343
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $313K | 0.01% |
2,584
-550
| -18% | -$66.6K |
|
344
Nasdaq
NDAQ
$53.4B
| $313K | 0.01% |
4,953
+784
| +19% | +$49.5K |
|
345
Exact Sciences
EXAS
$10.2B
| $311K | 0.01% |
4,501
| – | – |
|
346
Waters Corp
WAT
$18.2B
| $310K | 0.01% |
900
+17
| +2% | +$5.85K |
|
347
Vert Global Sustainable Real Estate ETF
VGSR
$433M
| $309K | 0.01% |
31,496
+669
| +2% | +$6.56K |
|
348
US Bancorp
USB
$76B
| $307K | 0.01% |
6,878
+201
| +3% | +$8.99K |
|
349
iShares Gold Trust
IAU
$52.6B
| $307K | 0.01% |
7,314
-4,539
| -38% | -$191K |
|
350
Global X US Infrastructure Development ETF
PAVE
$9.35B
| $307K | 0.01% |
+7,706
| New | +$307K |
|