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 | |
|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$32.3B
| $306K | 0.01% |
3,988
+1,243
| +45% | +$95.3K |
|
352
American International
AIG
$45.3B
| $304K | 0.01% |
3,892
+249
| +7% | +$19.5K |
|
353
Vanguard Consumer Staples ETF
VDC
$7.62B
| $304K | 0.01% |
+1,488
| New | +$304K |
|
354
Vanguard Energy ETF
VDE
$7.33B
| $302K | 0.01% |
2,290
+110
| +5% | +$14.5K |
|
355
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $300K | 0.01% |
2,915
-290
| -9% | -$29.8K |
|
356
Vanguard Total World Stock ETF
VT
$51.8B
| $299K | 0.01% |
2,708
+81
| +3% | +$8.95K |
|
357
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $299K | 0.01% |
2,904
-10
| -0.3% | -$1.03K |
|
358
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $298K | 0.01% |
4,546
-608
| -12% | -$39.9K |
|
359
SPDR S&P Dividend ETF
SDY
$20.6B
| $297K | 0.01% |
+2,262
| New | +$297K |
|
360
Arista Networks
ANET
$177B
| $291K | 0.01% |
4,016
+324
| +9% | +$23.5K |
|
361
Fastenal
FAST
$57.7B
| $286K | 0.01% |
+7,414
| New | +$286K |
|
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $285K | 0.01% |
3,665
| – | – |
|
363
iShares New York Muni Bond ETF
NYF
$901M
| $284K | 0.01% |
5,273
-4,726
| -47% | -$254K |
|
364
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $283K | 0.01% |
2,257
-128
| -5% | -$16K |
|
365
Corteva
CTVA
$49.3B
| $280K | 0.01% |
4,851
+45
| +0.9% | +$2.6K |
|
366
CyberArk
CYBR
$23.1B
| $279K | 0.01% |
1,051
+1
| +0.1% | +$266 |
|
367
Tenet Healthcare
THC
$17B
| $279K | 0.01% |
2,654
| – | – |
|
368
PG&E
PCG
$33.5B
| $273K | 0.01% |
+16,269
| New | +$273K |
|
369
Raymond James Financial
RJF
$34.1B
| $273K | 0.01% |
2,122
+24
| +1% | +$3.08K |
|
370
Cencora
COR
$56.7B
| $270K | 0.01% |
1,111
+106
| +11% | +$25.8K |
|
371
Cimpress
CMPR
$1.49B
| $265K | 0.01% |
2,994
| – | – |
|
372
Dow Inc
DOW
$16.9B
| $264K | 0.01% |
+4,560
| New | +$264K |
|
373
Valero Energy
VLO
$48.3B
| $263K | 0.01% |
+1,539
| New | +$263K |
|
374
Tenable Holdings
TENB
$3.68B
| $259K | 0.01% |
5,249
| – | – |
|
375
Vanguard Large-Cap ETF
VV
$44.7B
| $259K | 0.01% |
1,080
-1,020
| -49% | -$245K |
|