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 | |
|---|---|---|---|---|---|---|
376
Vanguard Consumer Staples ETF
VDC
$7.62B
| $313K | 0.01% |
1,483
+8
| +0.5% | +$1.69K |
|
377
Vanguard Large-Cap ETF
VV
$44.7B
| $313K | 0.01% |
1,162
+12
| +1% | +$3.24K |
|
378
PACCAR
PCAR
$51.6B
| $310K | 0.01% |
2,981
+33
| +1% | +$3.43K |
|
379
Raymond James Financial
RJF
$34.1B
| $308K | 0.01% |
1,982
+67
| +3% | +$10.4K |
|
380
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $303K | 0.01% |
+5,000
| New | +$303K |
|
381
Watsco
WSO
$16.4B
| $300K | 0.01% |
633
+99
| +19% | +$46.9K |
|
382
American International
AIG
$45.3B
| $298K | 0.01% |
4,100
+77
| +2% | +$5.61K |
|
383
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $298K | 0.01% |
+4,859
| New | +$298K |
|
384
Nucor
NUE
$33.3B
| $297K | 0.01% |
2,546
+154
| +6% | +$18K |
|
385
Nasdaq
NDAQ
$54.1B
| $295K | 0.01% |
3,822
+152
| +4% | +$11.8K |
|
386
MSCI
MSCI
$43.1B
| $295K | 0.01% |
492
+50
| +11% | +$30K |
|
387
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $295K | 0.01% |
3,642
+2
| +0.1% | +$162 |
|
388
US Bancorp
USB
$76.5B
| $293K | 0.01% |
6,135
-564
| -8% | -$27K |
|
389
Canadian National Railway
CNI
$60.4B
| $286K | 0.01% |
2,814
+114
| +4% | +$11.6K |
|
390
Cencora
COR
$56.7B
| $282K | 0.01% |
1,256
+194
| +18% | +$43.6K |
|
391
Airbnb
ABNB
$76.8B
| $279K | 0.01% |
2,126
+32
| +2% | +$4.21K |
|
392
Aflac
AFL
$58.1B
| $278K | 0.01% |
2,685
+46
| +2% | +$4.76K |
|
393
Teledyne Technologies
TDY
$25.6B
| $277K | 0.01% |
597
+94
| +19% | +$43.6K |
|
394
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $275K | 0.01% |
+3,675
| New | +$275K |
|
395
Vanguard Total International Stock ETF
VXUS
$102B
| $274K | 0.01% |
+4,651
| New | +$274K |
|
396
Graco
GGG
$14.3B
| $274K | 0.01% |
3,248
+87
| +3% | +$7.33K |
|
397
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $272K | 0.01% |
2,104
+75
| +4% | +$9.7K |
|
398
Exact Sciences
EXAS
$9.73B
| $272K | 0.01% |
4,840
+527
| +12% | +$29.6K |
|
399
Labcorp
LH
$22.9B
| $270K | 0.01% |
1,179
+246
| +26% | +$56.4K |
|
400
Vanguard Total International Bond ETF
BNDX
$68.2B
| $263K | ﹤0.01% |
+5,355
| New | +$263K |
|