CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.99%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.23B
AUM Growth
+$5.23B
(+8.3%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
455
New
30
Increased
238
Reduced
145
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.5M |
| 3 |
Lam Research
LRCX
|
$22.1M |
| 4 |
Mastercard
MA
|
$18.6M |
| 5 |
Amazon
AMZN
|
$15.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.2M |
| 2 |
Costco
COST
|
$18.4M |
| 3 |
TJX Companies
TJX
|
$17.9M |
| 4 |
Blackstone
BX
|
$13.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$10.8M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PG&E
PCG
$33.7B
| $337K | 0.01% |
17,022
+363
| +2% | +$7.18K |
|
352
W.W. Grainger
GWW
$48.7B
| $336K | 0.01% |
323
+15
| +5% | +$15.6K |
|
353
Travelers Companies
TRV
$62.3B
| $324K | 0.01% |
1,385
+180
| +15% | +$42.1K |
|
354
Vanguard Consumer Staples ETF
VDC
$7.61B
| $322K | 0.01% |
1,475
| – | – |
|
355
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $317K | 0.01% |
3,003
| – | – |
|
356
Dell
DELL
$83.9B
| $316K | 0.01% |
2,670
-150
| -5% | -$17.8K |
|
357
Canadian National Railway
CNI
$60.3B
| $316K | 0.01% |
2,700
-440
| -14% | -$51.5K |
|
358
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $314K | 0.01% |
2,915
| – | – |
|
359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $313K | 0.01% |
5,821
-659
| -10% | -$35.4K |
|
360
SAP
SAP
$316B
| $308K | 0.01% |
1,346
+199
| +17% | +$45.6K |
|
361
Yum! Brands
YUM
$40.1B
| $307K | 0.01% |
2,199
+156
| +8% | +$21.8K |
|
362
CMS Energy
CMS
$21.4B
| $307K | 0.01% |
4,347
+260
| +6% | +$18.4K |
|
363
US Bancorp
USB
$75.5B
| $306K | 0.01% |
6,699
-12
| -0.2% | -$549 |
|
364
Bristol-Myers Squibb
BMY
$96.7B
| $303K | 0.01% |
5,857
+612
| +12% | +$31.7K |
|
365
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $303K | 0.01% |
3,640
-541
| -13% | -$45K |
|
366
Vanguard Large-Cap ETF
VV
$44.3B
| $303K | 0.01% |
1,150
+202
| +21% | +$53.2K |
|
367
Aflac
AFL
$57.1B
| $295K | 0.01% |
2,639
-17
| -0.6% | -$1.9K |
|
368
American International
AIG
$45.1B
| $295K | 0.01% |
4,023
+284
| +8% | +$20.8K |
|
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $294K | 0.01% |
3,665
| – | – |
|
370
Exact Sciences
EXAS
$9.33B
| $294K | 0.01% |
+4,313
| New | +$294K |
|
371
Main Street Capital
MAIN
$5.87B
| $293K | 0.01% |
5,847
| – | – |
|
372
PACCAR
PCAR
$50.5B
| $291K | 0.01% |
2,948
-26
| -0.9% | -$2.57K |
|
373
Vanguard Energy ETF
VDE
$7.28B
| $288K | 0.01% |
2,349
+22
| +0.9% | +$2.7K |
|
374
PayPal
PYPL
$66.5B
| $288K | 0.01% |
3,685
+196
| +6% | +$15.3K |
|
375
Corteva
CTVA
$49.2B
| $287K | 0.01% |
4,889
+423
| +9% | +$24.9K |
|