CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+9.06%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.58B
AUM Growth
+$320M
(+6.1%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
541
New
46
Increased
227
Reduced
235
Closed
11
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$37.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 3 |
Texas Instruments
TXN
|
$18.2M |
| 4 |
CME Group
CME
|
$13.5M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$46M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$24.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$21.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.1M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$16.4M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $484K | 0.01% |
1,099
| – | – |
|
352
McKesson
MCK
$85.5B
| $475K | 0.01% |
649
+75
| +13% | +$54.9K |
|
353
Ball Corp
BALL
$13.9B
| $474K | 0.01% |
8,447
+705
| +9% | +$39.5K |
|
354
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $472K | 0.01% |
5,129
+1,923
| +60% | +$177K |
|
355
Stanley Black & Decker
SWK
$12.1B
| $471K | 0.01% |
6,946
+357
| +5% | +$24.2K |
|
356
Dominion Energy
D
$49.7B
| $469K | 0.01% |
8,294
+422
| +5% | +$23.9K |
|
357
Sempra
SRE
$52.9B
| $466K | 0.01% |
6,146
+350
| +6% | +$26.5K |
|
358
Schwab International Equity ETF
SCHF
$50.5B
| $464K | 0.01% |
20,986
+332
| +2% | +$7.34K |
|
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $463K | 0.01% |
5,192
+782
| +18% | +$69.8K |
|
360
New Fortress Energy
NFE
$672M
| $461K | 0.01% |
139,000
+9,969
| +8% | +$33.1K |
|
361
Idexx Laboratories
IDXX
$51.4B
| $461K | 0.01% |
860
+31
| +4% | +$16.6K |
|
362
Canadian National Railway
CNI
$60.3B
| $457K | 0.01% |
4,397
+515
| +13% | +$53.6K |
|
363
Eastern Bankshares
EBC
$3.44B
| $455K | 0.01% |
29,801
-12,189
| -29% | -$186K |
|
|
UHT
364
Universal Health Realty Income Trust
UHT
$574M
| $451K | 0.01% |
11,276
+34
| +0.3% | +$1.36K |
|
365
Tenet Healthcare
THC
$17.3B
| $447K | 0.01% |
2,542
+18
| +0.7% | +$3.17K |
|
366
W.P. Carey
WPC
$14.9B
| $447K | 0.01% |
7,165
+288
| +4% | +$18K |
|
367
Micron Technology
MU
$147B
| $444K | 0.01% |
3,604
-212
| -6% | -$26.1K |
|
368
Verisk Analytics
VRSK
$37.8B
| $443K | 0.01% |
1,424
+142
| +11% | +$44.2K |
|
369
Chipotle Mexican Grill
CMG
$55.1B
| $441K | 0.01% |
7,852
+2,246
| +40% | +$126K |
|
370
Nasdaq
NDAQ
$53.6B
| $435K | 0.01% |
4,863
+287
| +6% | +$25.7K |
|
371
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $434K | 0.01% |
4,529
-902
| -17% | -$86.4K |
|
372
Travelers Companies
TRV
$62B
| $431K | 0.01% |
1,611
-6
| -0.4% | -$1.61K |
|
373
Valero Energy
VLO
$48.7B
| $427K | 0.01% |
3,180
+570
| +22% | +$76.6K |
|
374
CGI
GIB
$21.6B
| $426K | 0.01% |
4,062
-69
| -2% | -$7.23K |
|
375
Elevance Health
ELV
$70.6B
| $424K | 0.01% |
1,090
+38
| +4% | +$14.8K |
|