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 | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$57.2B
| $239K | ﹤0.01% |
1,062
-1
| -0.1% | -$225 |
|
402
Vert Global Sustainable Real Estate ETF
VGSR
$426M
| $237K | ﹤0.01% |
21,322
-8,248
| -28% | -$91.6K |
|
403
Micron Technology
MU
$133B
| $237K | ﹤0.01% |
2,283
+635
| +39% | +$65.9K |
|
404
Raymond James Financial
RJF
$33.2B
| $235K | ﹤0.01% |
1,915
+58
| +3% | +$7.1K |
|
405
Dow Inc
DOW
$17B
| $231K | ﹤0.01% |
4,223
+8
| +0.2% | +$437 |
|
406
Air Products & Chemicals
APD
$64.8B
| $230K | ﹤0.01% |
+771
| New | +$230K |
|
407
Canadian Pacific Kansas City
CP
$70.4B
| $227K | ﹤0.01% |
+2,659
| New | +$227K |
|
408
Eversource Energy
ES
$23.5B
| $227K | ﹤0.01% |
+3,340
| New | +$227K |
|
409
Idexx Laboratories
IDXX
$50.7B
| $226K | ﹤0.01% |
+448
| New | +$226K |
|
410
SPDR S&P Dividend ETF
SDY
$20.4B
| $226K | ﹤0.01% |
1,593
-418
| -21% | -$59.4K |
|
411
Teradyne
TER
$19B
| $224K | ﹤0.01% |
+1,673
| New | +$224K |
|
412
Becton Dickinson
BDX
$54.3B
| $222K | ﹤0.01% |
+919
| New | +$222K |
|
413
CrowdStrike
CRWD
$104B
| $221K | ﹤0.01% |
787
-501
| -39% | -$141K |
|
414
Teledyne Technologies
TDY
$25.5B
| $220K | ﹤0.01% |
+503
| New | +$220K |
|
415
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $220K | ﹤0.01% |
3,713
| – | – |
|
416
Prologis
PLD
$103B
| $219K | ﹤0.01% |
1,735
-321
| -16% | -$40.5K |
|
417
Rockwell Automation
ROK
$38.1B
| $218K | ﹤0.01% |
812
+8
| +1% | +$2.15K |
|
418
Microchip Technology
MCHP
$34.2B
| $216K | ﹤0.01% |
2,696
-112
| -4% | -$8.99K |
|
419
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $216K | ﹤0.01% |
2,201
-170
| -7% | -$16.7K |
|
420
RBC Bearings
RBC
$12.1B
| $215K | ﹤0.01% |
+717
| New | +$215K |
|
421
Schwab International Equity ETF
SCHF
$50B
| $213K | ﹤0.01% |
+5,168
| New | +$213K |
|
422
iShares Exponential Technologies ETF
XT
$3.48B
| $212K | ﹤0.01% |
+3,480
| New | +$212K |
|
423
Middlesex Water
MSEX
$956M
| $210K | ﹤0.01% |
+3,219
| New | +$210K |
|
424
Moody's
MCO
$89B
| $209K | ﹤0.01% |
441
-175
| -28% | -$83.1K |
|
425
Labcorp
LH
$22.8B
| $209K | ﹤0.01% |
+933
| New | +$209K |
|