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 | |
|---|---|---|---|---|---|---|
376
iShares Russell 2000 Value ETF
IWN
$11.7B
| $284K | 0.01% |
1,705
+161
| +10% | +$26.9K |
|
377
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $284K | 0.01% |
1,582
-979
| -38% | -$175K |
|
378
Constellation Energy
CEG
$96.4B
| $283K | 0.01% |
+1,088
| New | +$283K |
|
379
Otis Worldwide
OTIS
$33.6B
| $281K | 0.01% |
2,701
+273
| +11% | +$28.4K |
|
380
Graco
GGG
$14B
| $277K | 0.01% |
3,161
+594
| +23% | +$52K |
|
381
Elevance Health
ELV
$72.4B
| $274K | 0.01% |
+527
| New | +$274K |
|
382
Monolithic Power Systems
MPWR
$39.6B
| $269K | 0.01% |
291
+40
| +16% | +$37K |
|
383
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $268K | 0.01% |
2,029
+277
| +16% | +$36.6K |
|
384
Nasdaq
NDAQ
$53.8B
| $268K | 0.01% |
3,670
+149
| +4% | +$10.9K |
|
|
UMH
385
UMH Properties
UMH
$1.28B
| $267K | 0.01% |
13,596
| – | – |
|
386
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $267K | 0.01% |
2,818
| – | – |
|
387
Airbnb
ABNB
$76.5B
| $266K | 0.01% |
2,094
+143
| +7% | +$18.1K |
|
388
Celanese
CE
$4.89B
| $264K | 0.01% |
1,942
+10
| +0.5% | +$1.36K |
|
389
Icon
ICLR
$14B
| $264K | 0.01% |
918
| – | – |
|
390
Watsco
WSO
$16B
| $263K | 0.01% |
534
-31
| -5% | -$15.2K |
|
391
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $259K | ﹤0.01% |
5,022
+24
| +0.5% | +$1.24K |
|
392
MSCI
MSCI
$42.7B
| $258K | ﹤0.01% |
+442
| New | +$258K |
|
393
Align Technology
ALGN
$9.59B
| $254K | ﹤0.01% |
1,000
+62
| +7% | +$15.8K |
|
394
Chipotle Mexican Grill
CMG
$56B
| $252K | ﹤0.01% |
4,370
-119
| -3% | -$6.86K |
|
395
Toronto Dominion Bank
TD
$128B
| $247K | ﹤0.01% |
3,898
+258
| +7% | +$16.3K |
|
396
Cimpress
CMPR
$1.49B
| $245K | ﹤0.01% |
2,994
| – | – |
|
397
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $245K | ﹤0.01% |
11,069
| – | – |
|
398
Southern Company
SO
$101B
| $242K | ﹤0.01% |
+2,686
| New | +$242K |
|
399
Novartis
NVS
$248B
| $242K | ﹤0.01% |
+2,104
| New | +$242K |
|
400
Comerica
CMA
$9B
| $240K | ﹤0.01% |
+4,010
| New | +$240K |
|