CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+9.06%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.58B
AUM Growth
+$320M
(+6.1%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
541
New
46
Increased
227
Reduced
235
Closed
11
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$37.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 3 |
Texas Instruments
TXN
|
$18.2M |
| 4 |
CME Group
CME
|
$13.5M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$46M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$24.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$21.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.1M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$16.4M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$56.7B
| $413K | 0.01% |
1,376
+219
| +19% | +$65.7K |
|
377
Public Service Enterprise Group
PEG
$40.8B
| $411K | 0.01% |
4,877
+505
| +12% | +$42.5K |
|
378
Intel
INTC
$108B
| $409K | 0.01% |
18,241
-5,031
| -22% | -$113K |
|
379
Autodesk
ADSK
$68.1B
| $408K | 0.01% |
1,317
+402
| +44% | +$124K |
|
380
Moody's
MCO
$89.6B
| $407K | 0.01% |
811
+172
| +27% | +$86.3K |
|
381
Hershey
HSY
$37.6B
| $405K | 0.01% |
2,441
+320
| +15% | +$53.1K |
|
382
Veeva Systems
VEEV
$44.3B
| $405K | 0.01% |
1,406
-284
| -17% | -$81.8K |
|
383
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $401K | 0.01% |
11,193
-1,941
| -15% | -$69.6K |
|
384
AutoNation
AN
$8.51B
| $400K | 0.01% |
2,012
-9
| -0.4% | -$1.79K |
|
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $399K | 0.01% |
4,942
| – | – |
|
386
Waters Corp
WAT
$17.8B
| $393K | 0.01% |
1,126
+51
| +5% | +$17.8K |
|
387
Southern Company
SO
$101B
| $387K | 0.01% |
4,209
+755
| +22% | +$69.3K |
|
388
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $383K | 0.01% |
3,942
| – | – |
|
389
Old Dominion Freight Line
ODFL
$31.3B
| $383K | 0.01% |
2,358
+209
| +10% | +$33.9K |
|
390
iShares New York Muni Bond ETF
NYF
$901M
| $382K | 0.01% |
7,333
| – | – |
|
391
CMS Energy
CMS
$21.4B
| $382K | 0.01% |
5,517
+179
| +3% | +$12.4K |
|
392
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $382K | 0.01% |
2,099
+250
| +14% | +$45.4K |
|
393
MSCI
MSCI
$43.1B
| $381K | 0.01% |
660
+136
| +26% | +$78.4K |
|
394
lululemon athletica
LULU
$24.7B
| $377K | 0.01% |
1,587
-44
| -3% | -$10.5K |
|
395
Fortinet
FTNT
$58.6B
| $375K | 0.01% |
3,551
-99
| -3% | -$10.5K |
|
396
Cintas
CTAS
$83.4B
| $366K | 0.01% |
1,644
+328
| +25% | +$73.1K |
|
397
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $365K | 0.01% |
1,609
-733
| -31% | -$166K |
|
398
Hologic
HOLX
$14.8B
| $362K | 0.01% |
5,559
+664
| +14% | +$43.3K |
|
399
Dell
DELL
$85.7B
| $361K | 0.01% |
2,943
-467
| -14% | -$57.3K |
|
400
DraftKings
DKNG
$23.5B
| $361K | 0.01% |
8,407
-15,090
| -64% | -$647K |
|