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 | |
|---|---|---|---|---|---|---|
351
Airbnb
ABNB
$76.8B
| $251K | 0.01% |
1,843
+32
| +2% | +$4.36K |
|
352
Align Technology
ALGN
$9.76B
| $249K | 0.01% |
909
+29
| +3% | +$7.95K |
|
353
Deckers Outdoor
DECK
$18.4B
| $248K | 0.01% |
+2,226
| New | +$248K |
|
354
American International
AIG
$45.3B
| $247K | 0.01% |
3,643
+277
| +8% | +$18.8K |
|
355
Nasdaq
NDAQ
$54.1B
| $242K | 0.01% |
4,169
-871
| -17% | -$50.6K |
|
356
Tenable Holdings
TENB
$3.68B
| $242K | 0.01% |
5,249
-1,000
| -16% | -$46.1K |
|
357
TSMC
TSM
$1.22T
| $240K | 0.01% |
2,309
-320
| -12% | -$33.3K |
|
358
Cimpress
CMPR
$1.49B
| $240K | 0.01% |
2,994
| – | – |
|
|
DFS
359
DELISTED
Discover Financial Services
DFS
| $237K | 0.01% |
+2,111
| New | +$237K |
|
360
AT&T
T
$212B
| $237K | 0.01% |
14,140
-9,555
| -40% | -$160K |
|
361
Entergy
ETR
$39.4B
| $236K | 0.01% |
4,670
+164
| +4% | +$8.3K |
|
362
Toronto Dominion Bank
TD
$128B
| $236K | 0.01% |
+3,645
| New | +$236K |
|
363
CMS Energy
CMS
$21.4B
| $235K | 0.01% |
4,054
+34
| +0.8% | +$1.97K |
|
364
Raymond James Financial
RJF
$34.1B
| $234K | 0.01% |
2,098
-44
| -2% | -$4.91K |
|
365
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $234K | 0.01% |
+620
| New | +$234K |
|
366
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $234K | 0.01% |
9,892
+72
| +0.7% | +$1.7K |
|
367
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $233K | 0.01% |
11,069
| – | – |
|
368
Corteva
CTVA
$49.3B
| $230K | 0.01% |
+4,806
| New | +$230K |
|
369
CyberArk
CYBR
$23.1B
| $230K | 0.01% |
+1,050
| New | +$230K |
|
370
Bank of Hawaii
BOH
$2.74B
| $227K | 0.01% |
+3,133
| New | +$227K |
|
371
W.W. Grainger
GWW
$49.2B
| $226K | 0.01% |
+273
| New | +$226K |
|
372
Qorvo
QRVO
$8.54B
| $225K | 0.01% |
+2,002
| New | +$225K |
|
373
KKR & Co
KKR
$122B
| $224K | 0.01% |
+2,706
| New | +$224K |
|
374
Zimmer Biomet
ZBH
$20.8B
| $224K | 0.01% |
1,842
-72
| -4% | -$8.76K |
|
375
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $223K | 0.01% |
6,805
-995
| -13% | -$32.7K |
|