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 | |
|---|---|---|---|---|---|---|
401
Dow Inc
DOW
$16.9B
| $259K | ﹤0.01% |
6,466
+2,243
| +53% | +$90K |
|
402
Hamilton Beach Brands
HBB
$204M
| $259K | ﹤0.01% |
15,400
-51
| -0.3% | -$858 |
|
403
HDFC Bank
HDB
$181B
| $258K | ﹤0.01% |
+4,045
| New | +$258K |
|
404
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $257K | ﹤0.01% |
9,955
-89
| -0.9% | -$2.3K |
|
405
Otis Worldwide
OTIS
$33.9B
| $257K | ﹤0.01% |
2,772
+71
| +3% | +$6.58K |
|
|
UMH
406
UMH Properties
UMH
$1.28B
| $257K | ﹤0.01% |
13,596
| – | – |
|
407
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $257K | ﹤0.01% |
+3,146
| New | +$257K |
|
408
Teradyne
TER
$19B
| $255K | ﹤0.01% |
2,026
+353
| +21% | +$44.4K |
|
409
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $255K | ﹤0.01% |
2,818
| – | – |
|
410
Constellation Energy
CEG
$96.6B
| $254K | ﹤0.01% |
1,137
+49
| +5% | +$11K |
|
411
Schlumberger
SLB
$53.7B
| $254K | ﹤0.01% |
+6,621
| New | +$254K |
|
412
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $253K | ﹤0.01% |
4,910
-911
| -16% | -$46.9K |
|
413
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $251K | ﹤0.01% |
+6,011
| New | +$251K |
|
414
Micron Technology
MU
$139B
| $250K | ﹤0.01% |
2,967
+684
| +30% | +$57.6K |
|
415
McKesson
MCK
$86B
| $249K | ﹤0.01% |
+437
| New | +$249K |
|
416
Comerica
CMA
$9.07B
| $249K | ﹤0.01% |
4,026
+16
| +0.4% | +$990 |
|
417
Elevance Health
ELV
$69.4B
| $247K | ﹤0.01% |
669
+142
| +27% | +$52.4K |
|
418
Monster Beverage
MNST
$62B
| $244K | ﹤0.01% |
+4,633
| New | +$244K |
|
419
Moody's
MCO
$89.6B
| $241K | ﹤0.01% |
508
+67
| +15% | +$31.7K |
|
420
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $240K | ﹤0.01% |
11,069
| – | – |
|
421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $238K | ﹤0.01% |
+2,390
| New | +$238K |
|
422
Allstate
ALL
$54.9B
| $237K | ﹤0.01% |
+1,230
| New | +$237K |
|
423
Prologis
PLD
$105B
| $236K | ﹤0.01% |
2,237
+502
| +29% | +$53.1K |
|
424
Hasbro
HAS
$11.3B
| $236K | ﹤0.01% |
4,218
-4,506
| -52% | -$252K |
|
425
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $236K | ﹤0.01% |
3,713
| – | – |
|