CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+3.56%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$4.83B
AUM Growth
+$254M
(+5.5%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
446
New
28
Increased
163
Reduced
197
Closed
21
Top Buys
| 1 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$34.7M |
| 2 |
IQVIA
IQV
|
$33.9M |
| 3 |
GMO US Quality ETF
QLTY
|
$27.4M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$13.4M |
| 5 |
NVIDIA
NVDA
|
$10.6M |
Top Sells
| 1 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
$27.4M |
| 2 |
Costco
COST
|
$8.88M |
| 3 |
Home Depot
HD
|
$8.75M |
| 4 |
Sherwin-Williams
SHW
|
$4.42M |
| 5 |
State Street
STT
|
$3.78M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Financials | 11.54% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Energy ETF
VDE
$7.33B
| $297K | 0.01% |
2,327
+37
| +2% | +$4.72K |
|
352
Airbnb
ABNB
$76.8B
| $296K | 0.01% |
1,951
-120
| -6% | -$18.2K |
|
353
Main Street Capital
MAIN
$5.96B
| $295K | 0.01% |
+5,847
| New | +$295K |
|
354
Casella Waste Systems
CWST
$6.07B
| $293K | 0.01% |
+2,950
| New | +$293K |
|
355
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $291K | 0.01% |
4,271
-275
| -6% | -$18.7K |
|
356
PG&E
PCG
$33.5B
| $291K | 0.01% |
16,659
+390
| +2% | +$6.81K |
|
357
Icon
ICLR
$13.7B
| $288K | 0.01% |
+918
| New | +$288K |
|
358
CyberArk
CYBR
$23.1B
| $287K | 0.01% |
1,050
-1
| -0.1% | -$273 |
|
359
Vert Global Sustainable Real Estate ETF
VGSR
$429M
| $286K | 0.01% |
29,570
-1,926
| -6% | -$18.6K |
|
360
Public Service Enterprise Group
PEG
$40.8B
| $284K | 0.01% |
3,853
+153
| +4% | +$11.3K |
|
361
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $284K | 0.01% |
2,915
| – | – |
|
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $283K | 0.01% |
3,665
| – | – |
|
363
Aon
AON
$80.5B
| $282K | 0.01% |
+959
| New | +$282K |
|
364
Chipotle Mexican Grill
CMG
$55.5B
| $281K | 0.01% |
4,489
+339
| +8% | +$21.2K |
|
365
W.W. Grainger
GWW
$49.2B
| $278K | 0.01% |
308
-2
| -0.6% | -$1.8K |
|
366
American International
AIG
$45.3B
| $278K | 0.01% |
3,739
-153
| -4% | -$11.4K |
|
367
Yum! Brands
YUM
$39.9B
| $271K | 0.01% |
+2,043
| New | +$271K |
|
|
BRKL
368
DELISTED
Brookline Bancorp
BRKL
| $268K | 0.01% |
32,149
+20,000
| +165% | +$167K |
|
369
US Bancorp
USB
$76.5B
| $266K | 0.01% |
6,711
-167
| -2% | -$6.63K |
|
370
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
| $266K | 0.01% |
+12,700
| New | +$266K |
|
371
Hamilton Beach Brands
HBB
$204M
| $265K | 0.01% |
15,400
| – | – |
|
372
Waters Corp
WAT
$17.8B
| $264K | 0.01% |
910
+10
| +1% | +$2.9K |
|
373
Iron Mountain
IRM
$26.9B
| $263K | 0.01% |
2,938
+7
| +0.2% | +$627 |
|
374
Cimpress
CMPR
$1.49B
| $262K | 0.01% |
2,994
| – | – |
|
375
Watsco
WSO
$16.4B
| $262K | 0.01% |
+565
| New | +$262K |
|