CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+5.99%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.23B
AUM Growth
+$400M
(+8.3%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
455
New
30
Increased
237
Reduced
146
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.5M |
| 3 |
Lam Research
LRCX
|
$22.1M |
| 4 |
Mastercard
MA
|
$18.6M |
| 5 |
Amazon
AMZN
|
$15.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.2M |
| 2 |
Costco
COST
|
$18.4M |
| 3 |
TJX Companies
TJX
|
$17.9M |
| 4 |
Blackstone
BX
|
$13.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$10.8M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$32.3B
| $399K | 0.01% |
4,480
+360
| +9% | +$32.1K |
|
327
HEICO Class A
HEI.A
$35.3B
| $398K | 0.01% |
1,954
+2
| +0.1% | +$407 |
|
328
Sempra
SRE
$53.6B
| $395K | 0.01% |
4,721
+96
| +2% | +$8.03K |
|
329
L3Harris
LHX
$51.1B
| $395K | 0.01% |
1,659
+73
| +5% | +$17.4K |
|
330
MetLife
MET
$54.4B
| $391K | 0.01% |
4,736
+449
| +10% | +$37K |
|
331
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $386K | 0.01% |
3,010
+8
| +0.3% | +$1.03K |
|
332
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $386K | 0.01% |
3,943
-420
| -10% | -$41.1K |
|
333
Entergy
ETR
$39.4B
| $384K | 0.01% |
5,836
+1,012
| +21% | +$66.6K |
|
334
AstraZeneca
AZN
$254B
| $383K | 0.01% |
4,916
-1,043
| -18% | -$81.3K |
|
335
lululemon athletica
LULU
$24.7B
| $379K | 0.01% |
1,396
+62
| +5% | +$16.8K |
|
336
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $379K | 0.01% |
12,500
| – | – |
|
337
AutoZone
AZO
$70.8B
| $375K | 0.01% |
119
-15
| -11% | -$47.3K |
|
338
Hershey
HSY
$37.6B
| $375K | 0.01% |
1,953
+42
| +2% | +$8.06K |
|
339
General Mills
GIS
$26.5B
| $372K | 0.01% |
5,038
+258
| +5% | +$19.1K |
|
340
iShares Europe ETF
IEV
$2.31B
| $372K | 0.01% |
6,380
| – | – |
|
341
Old Dominion Freight Line
ODFL
$31.3B
| $367K | 0.01% |
1,849
-43
| -2% | -$8.54K |
|
342
Veeva Systems
VEEV
$44.3B
| $365K | 0.01% |
1,739
-189
| -10% | -$39.7K |
|
343
iShares Gold Trust
IAU
$52B
| $360K | 0.01% |
7,245
| – | – |
|
344
Nucor
NUE
$33.3B
| $360K | 0.01% |
2,392
-104
| -4% | -$15.6K |
|
345
AutoNation
AN
$8.51B
| $358K | 0.01% |
2,003
+3
| +0.2% | +$537 |
|
346
Public Service Enterprise Group
PEG
$40.8B
| $356K | 0.01% |
3,995
+142
| +4% | +$12.7K |
|
347
Iron Mountain
IRM
$26.9B
| $355K | 0.01% |
2,990
+52
| +2% | +$6.18K |
|
348
Waters Corp
WAT
$17.8B
| $347K | 0.01% |
965
+55
| +6% | +$19.8K |
|
|
HEES
349
DELISTED
H&E Equipment Services
HEES
| $341K | 0.01% |
7,000
| – | – |
|
350
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $337K | 0.01% |
4,171
-100
| -2% | -$8.08K |
|