CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+2.11%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.33B
AUM Growth
+$98.2M
(+1.9%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
478
New
36
Increased
247
Reduced
143
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$42.8M |
| 2 |
CME Group
CME
|
$26.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.92M |
| 4 |
SEI Investments
SEIC
|
$8.22M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.01M |
Top Sells
| 1 |
Crown Castle
CCI
|
$17.5M |
| 2 |
IQVIA
IQV
|
$15.1M |
| 3 |
Walt Disney
DIS
|
$15.1M |
| 4 |
TJX Companies
TJX
|
$9.63M |
| 5 |
Home Depot
HD
|
$7.74M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ball Corp
BALL
$13.9B
| $426K | 0.01% |
7,724
+37
| +0.5% | +$2.04K |
|
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $425K | 0.01% |
3,404
-759
| -18% | -$94.8K |
|
328
Waste Management
WM
$88.6B
| $416K | 0.01% |
2,060
-43
| -2% | -$8.68K |
|
329
iShares New York Muni Bond ETF
NYF
$906M
| $401K | 0.01% |
7,533
| – | – |
|
330
Eversource Energy
ES
$23.6B
| $400K | 0.01% |
6,974
+3,634
| +109% | +$209K |
|
331
Vanguard Real Estate ETF
VNQ
$34.7B
| $399K | 0.01% |
4,479
-6,691
| -60% | -$596K |
|
332
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $397K | 0.01% |
5,210
| – | – |
|
333
Uber
UBER
$190B
| $396K | 0.01% |
6,562
-274
| -4% | -$16.5K |
|
334
ON Semiconductor
ON
$20.1B
| $395K | 0.01% |
6,261
+358
| +6% | +$22.6K |
|
335
L3Harris
LHX
$51B
| $391K | 0.01% |
1,860
+201
| +12% | +$42.3K |
|
336
Dominion Energy
D
$49.7B
| $390K | 0.01% |
7,248
-116
| -2% | -$6.25K |
|
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $389K | 0.01% |
4,942
+1,277
| +35% | +$100K |
|
338
Corteva
CTVA
$49.1B
| $389K | 0.01% |
6,823
+1,934
| +40% | +$110K |
|
339
Northrop Grumman
NOC
$83.2B
| $388K | 0.01% |
827
+14
| +2% | +$6.57K |
|
340
HEICO Class A
HEI.A
$35.1B
| $386K | 0.01% |
2,077
+123
| +6% | +$22.9K |
|
341
PayPal
PYPL
$65.2B
| $385K | 0.01% |
4,516
+831
| +23% | +$70.9K |
|
342
Waters Corp
WAT
$18.2B
| $381K | 0.01% |
1,026
+61
| +6% | +$22.6K |
|
343
AstraZeneca
AZN
$253B
| $380K | 0.01% |
5,804
+888
| +18% | +$58.2K |
|
344
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $376K | 0.01% |
3,943
| – | – |
|
345
Brookfield Infrastructure
BIPC
$4.75B
| $374K | 0.01% |
9,354
| – | – |
|
346
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $373K | 0.01% |
12,500
| – | – |
|
347
General Mills
GIS
$27B
| $370K | 0.01% |
5,798
+760
| +15% | +$48.5K |
|
348
W.P. Carey
WPC
$14.9B
| $365K | 0.01% |
6,692
-10
| -0.1% | -$545 |
|
349
CMS Energy
CMS
$21.4B
| $363K | 0.01% |
5,452
+1,105
| +25% | +$73.6K |
|
|
UHT
350
Universal Health Realty Income Trust
UHT
$574M
| $360K | 0.01% |
9,666
+16
| +0.2% | +$595 |
|