CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+2.11%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.33B
AUM Growth
+$98.2M
(+1.9%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
478
New
36
Increased
247
Reduced
143
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$42.8M |
| 2 |
CME Group
CME
|
$26.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.92M |
| 4 |
SEI Investments
SEIC
|
$8.22M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$6.01M |
Top Sells
| 1 |
Crown Castle
CCI
|
$17.5M |
| 2 |
IQVIA
IQV
|
$15.1M |
| 3 |
Walt Disney
DIS
|
$15.1M |
| 4 |
TJX Companies
TJX
|
$9.63M |
| 5 |
Home Depot
HD
|
$7.74M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Gold Trust
IAU
$52.6B
| $359K | 0.01% |
7,245
| – | – |
|
352
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $358K | 0.01% |
2,042
+460
| +29% | +$80.6K |
|
353
Hologic
HOLX
$14.8B
| $355K | 0.01% |
4,926
-337
| -6% | -$24.3K |
|
354
PG&E
PCG
$33.2B
| $353K | 0.01% |
17,491
+469
| +3% | +$9.47K |
|
|
HEES
355
DELISTED
H&E Equipment Services
HEES
| $343K | 0.01% |
7,000
| – | – |
|
356
Main Street Capital
MAIN
$5.95B
| $343K | 0.01% |
5,847
| – | – |
|
357
Veeva Systems
VEEV
$44.7B
| $342K | 0.01% |
1,629
-110
| -6% | -$23.1K |
|
358
Public Service Enterprise Group
PEG
$40.5B
| $342K | 0.01% |
4,051
+56
| +1% | +$4.73K |
|
359
Alerian MLP ETF
AMLP
$10.5B
| $341K | 0.01% |
+7,075
| New | +$341K |
|
360
Dell
DELL
$84.4B
| $340K | 0.01% |
2,951
+281
| +11% | +$32.4K |
|
361
AutoNation
AN
$8.55B
| $340K | 0.01% |
2,000
-3
| -0.1% | -$510 |
|
362
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $339K | 0.01% |
3,215
+212
| +7% | +$22.4K |
|
363
iShares Russell 2000 Value ETF
IWN
$11.9B
| $337K | 0.01% |
2,055
+350
| +21% | +$57.5K |
|
364
Tenet Healthcare
THC
$17.3B
| $336K | 0.01% |
2,658
-25
| -0.9% | -$3.16K |
|
365
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $335K | 0.01% |
4,430
+259
| +6% | +$19.6K |
|
366
Hershey
HSY
$37.6B
| $334K | 0.01% |
1,972
+19
| +1% | +$3.22K |
|
367
Chipotle Mexican Grill
CMG
$55.1B
| $331K | 0.01% |
5,491
+1,121
| +26% | +$67.6K |
|
368
Fidelity National Information Services
FIS
$35.9B
| $325K | 0.01% |
+4,023
| New | +$325K |
|
369
Iron Mountain
IRM
$27.2B
| $323K | 0.01% |
3,071
+81
| +3% | +$8.52K |
|
370
Lennox International
LII
$20.3B
| $322K | 0.01% |
+528
| New | +$322K |
|
371
Sunrun
RUN
$4.19B
| $321K | 0.01% |
34,716
-1,676
| -5% | -$15.5K |
|
372
Old Dominion Freight Line
ODFL
$31.7B
| $320K | 0.01% |
1,813
-36
| -2% | -$6.35K |
|
373
Air Products & Chemicals
APD
$64.5B
| $317K | 0.01% |
1,094
+323
| +42% | +$93.7K |
|
374
Intel
INTC
$107B
| $316K | 0.01% |
15,749
-2,176
| -12% | -$43.6K |
|
375
Regeneron Pharmaceuticals
REGN
$60.8B
| $315K | 0.01% |
442
-34
| -7% | -$24.2K |
|