CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+8.31%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$4.58B
AUM Growth
+$288M
(+6.7%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
435
New
30
Increased
213
Reduced
138
Closed
17
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$10.1M |
| 2 |
Kenvue
KVUE
|
$8.06M |
| 3 |
Honeywell
HON
|
$6.68M |
| 4 |
Amazon
AMZN
|
$6.36M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$6.3M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$79.3M |
| 2 |
Sherwin-Williams
SHW
|
$12.3M |
| 3 |
Home Depot
HD
|
$11.6M |
| 4 |
Morgan Stanley
MS
|
$11M |
| 5 |
Costco
COST
|
$6.72M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Financials | 12.48% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $259K | 0.01% |
2,818
-1,000
| -26% | -$91.9K |
|
377
Entergy
ETR
$39.1B
| $249K | 0.01% |
4,704
+34
| +0.7% | +$1.8K |
|
378
Public Service Enterprise Group
PEG
$40.3B
| $247K | 0.01% |
3,700
+134
| +4% | +$8.95K |
|
379
Rapid7
RPD
$1.3B
| $246K | 0.01% |
+5,013
| New | +$246K |
|
380
iShares Russell 2000 Value ETF
IWN
$11.9B
| $245K | 0.01% |
1,544
+235
| +18% | +$37.3K |
|
381
Air Products & Chemicals
APD
$64.2B
| $245K | 0.01% |
1,012
-5,745
| -85% | -$1.39M |
|
382
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $244K | 0.01% |
9,898
+6
| +0.1% | +$148 |
|
383
CMS Energy
CMS
$21.3B
| $242K | 0.01% |
4,018
-36
| -0.9% | -$2.17K |
|
384
Schlumberger
SLB
$53.5B
| $242K | 0.01% |
4,413
+403
| +10% | +$22.1K |
|
385
Chipotle Mexican Grill
CMG
$54.7B
| $241K | 0.01% |
+4,150
| New | +$241K |
|
386
Otis Worldwide
OTIS
$34B
| $236K | 0.01% |
2,377
+136
| +6% | +$13.5K |
|
387
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $235K | 0.01% |
11,069
| – | – |
|
388
Eversource Energy
ES
$23.4B
| $235K | 0.01% |
3,936
+563
| +17% | +$33.7K |
|
389
Iron Mountain
IRM
$27.1B
| $235K | 0.01% |
+2,931
| New | +$235K |
|
390
Qorvo
QRVO
$8.6B
| $232K | 0.01% |
2,019
+17
| +0.8% | +$1.95K |
|
391
Coinbase
COIN
$76.5B
| $230K | 0.01% |
+866
| New | +$230K |
|
392
PayPal
PYPL
$65.3B
| $225K | ﹤0.01% |
+3,360
| New | +$225K |
|
393
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $225K | ﹤0.01% |
+2,376
| New | +$225K |
|
394
Prologis
PLD
$105B
| $224K | ﹤0.01% |
1,719
-291
| -14% | -$37.9K |
|
395
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $222K | ﹤0.01% |
6,805
| – | – |
|
|
UMH
396
UMH Properties
UMH
$1.28B
| $221K | ﹤0.01% |
13,596
| – | – |
|
397
iShares Short Treasury Bond ETF
SHV
$20.8B
| $221K | ﹤0.01% |
1,997
-1,565
| -44% | -$173K |
|
398
GE HealthCare
GEHC
$34.3B
| $220K | ﹤0.01% |
+2,418
| New | +$220K |
|
399
Toronto Dominion Bank
TD
$127B
| $220K | ﹤0.01% |
3,640
-5
| -0.1% | -$302 |
|
400
T-Mobile US
TMUS
$284B
| $219K | ﹤0.01% |
+1,343
| New | +$219K |
|