CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+12.47%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$4.29B
AUM Growth
+$479M
(+13%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
413
New
48
Increased
168
Reduced
150
Closed
8
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$11.1M |
| 2 |
KLA
KLAC
|
$8.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.67M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.22M |
| 5 |
Veralto
VLTO
|
$6.09M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$15.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 3 |
Honeywell
HON
|
$9.53M |
| 4 |
Danaher
DHR
|
$8.01M |
| 5 |
SEI Investments
SEIC
|
$7.38M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 14.01% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Public Service Enterprise Group
PEG
$40.8B
| $218K | 0.01% |
3,566
-147
| -4% | -$8.99K |
|
377
Arista Networks
ANET
$177B
| $217K | 0.01% |
+3,692
| New | +$217K |
|
378
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $214K | 0.01% |
+3,480
| New | +$214K |
|
379
Middlesex Water
MSEX
$959M
| $212K | ﹤0.01% |
3,232
+32
| +1% | +$2.1K |
|
380
DuPont de Nemours
DD
$32.3B
| $211K | ﹤0.01% |
+2,745
| New | +$211K |
|
381
AutoNation
AN
$8.51B
| $210K | ﹤0.01% |
1,400
| – | – |
|
382
Schlumberger
SLB
$53.7B
| $209K | ﹤0.01% |
4,010
+285
| +8% | +$14.8K |
|
383
CSX Corp
CSX
$60.9B
| $208K | ﹤0.01% |
6,008
-1,119
| -16% | -$38.8K |
|
|
UMH
384
UMH Properties
UMH
$1.28B
| $208K | ﹤0.01% |
13,596
| – | – |
|
385
Eversource Energy
ES
$23.5B
| $208K | ﹤0.01% |
+3,373
| New | +$208K |
|
386
Cencora
COR
$56.7B
| $206K | ﹤0.01% |
+1,005
| New | +$206K |
|
387
Watsco
WSO
$16.4B
| $205K | ﹤0.01% |
+479
| New | +$205K |
|
388
iShares Russell 2000 Value ETF
IWN
$11.9B
| $203K | ﹤0.01% |
+1,309
| New | +$203K |
|
389
Schwab International Equity ETF
SCHF
$50.3B
| $202K | ﹤0.01% |
10,934
-3,914
| -26% | -$72.3K |
|
|
GTM
390
ZoomInfo Technologies
GTM
$3.22B
| $202K | ﹤0.01% |
10,921
-4,296
| -28% | -$79.4K |
|
391
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $201K | ﹤0.01% |
+3,800
| New | +$201K |
|
392
Tenet Healthcare
THC
$17B
| $201K | ﹤0.01% |
+2,654
| New | +$201K |
|
393
Otis Worldwide
OTIS
$33.9B
| $201K | ﹤0.01% |
+2,241
| New | +$201K |
|
394
Aspen Aerogels
ASPN
$523M
| $159K | ﹤0.01% |
10,052
| – | – |
|
|
BRKL
395
DELISTED
Brookline Bancorp
BRKL
| $148K | ﹤0.01% |
13,554
-1,800
| -12% | -$19.6K |
|
396
Ford
F
$46.5B
| $134K | ﹤0.01% |
10,954
-12,311
| -53% | -$150K |
|
397
Vimeo
VMEO
$708M
| $115K | ﹤0.01% |
29,262
| – | – |
|
|
AKTS
398
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $65.9K | ﹤0.01% |
79,012
-33,000
| -29% | -$27.5K |
|
399
SiriusXM
SIRI
$7.94B
| $63.4K | ﹤0.01% |
1,159
| – | – |
|
400
Ginkgo Bioworks
DNA
$691M
| $62.5K | ﹤0.01% |
924
| – | – |
|