CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
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
+$4.29B
(+13%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
413
New
48
Increased
169
Reduced
149
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 |
SEI Investments
SEIC
|
$7.38M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4M |
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 | |
|---|---|---|---|---|---|---|
401
Daktronics
DAKT
$832M
| $41K | ﹤0.01% |
40,989
| – | – |
|
|
NAGE
402
Niagen Bioscience, Inc. Common Stock
NAGE
$778M
| $31.5K | ﹤0.01% |
22,023
| – | – |
|
|
AGEN
403
Agenus
AGEN
$135M
| $27.3K | ﹤0.01% |
32,928
| – | – |
|
404
Verde Clean Fuels, Inc. Warrant
VGASW
$2.86M
| $6.3K | ﹤0.01% |
62,222
| – | – |
|
405
Builders FirstSource
BLDR
$15B
| – | – |
-7,000
| Closed | -$871K |
|
406
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| – | – |
-3,137
| Closed | -$318K |
|
407
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| – | – |
-2,341
| Closed | -$214K |
|
408
New Fortress Energy
NFE
$628M
| – | – |
-35,000
| Closed | -$1.15M |
|
409
Nokia
NOK
$23.5B
| – | – |
-10,001
| Closed | -$37.4K |
|
410
Plains All American Pipeline
PAA
$12.3B
| – | – |
-12,325
| Closed | -$189K |
|
411
Invesco Financial Preferred ETF
PGF
$796M
| – | – |
-28,585
| Closed | -$402K |
|
|
LMDX
412
DELISTED
LumiraDx Limited Common Shares
LMDX
| – | – |
-137,496
| Closed | -$32.3K |
|