CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+9.06%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.58B
AUM Growth
+$320M
(+6.1%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
541
New
46
Increased
227
Reduced
235
Closed
11
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$37.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 3 |
Texas Instruments
TXN
|
$18.2M |
| 4 |
CME Group
CME
|
$13.5M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$46M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$24.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$21.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.1M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$16.4M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Repligen
RGEN
$6.78B
| $359K | 0.01% |
2,888
-759
| -21% | -$94.4K |
|
402
Sonos
SONO
$1.74B
| $357K | 0.01% |
33,071
-18,852
| -36% | -$204K |
|
403
Brookfield Infrastructure
BIPC
$4.73B
| $356K | 0.01% |
8,550
-215
| -2% | -$8.94K |
|
404
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $355K | 0.01% |
3,782
-35
| -0.9% | -$3.29K |
|
405
LSI Industries
LYTS
$698M
| $353K | 0.01% |
20,750
-5,797
| -22% | -$98.6K |
|
406
Toronto Dominion Bank
TD
$128B
| $352K | 0.01% |
4,793
+81
| +2% | +$5.95K |
|
407
DoorDash
DASH
$106B
| $350K | 0.01% |
1,421
+299
| +27% | +$73.7K |
|
408
ON Semiconductor
ON
$19.7B
| $350K | 0.01% |
6,673
-307
| -4% | -$16.1K |
|
409
Coinbase
COIN
$78.8B
| $348K | 0.01% |
+992
| New | +$348K |
|
410
PayPal
PYPL
$65.4B
| $347K | 0.01% |
4,666
+194
| +4% | +$14.4K |
|
411
Main Street Capital
MAIN
$5.96B
| $346K | 0.01% |
5,847
| – | – |
|
412
Sony
SONY
$166B
| $341K | 0.01% |
13,119
+180
| +1% | +$4.69K |
|
413
Johnson Controls International
JCI
$70.1B
| $340K | 0.01% |
3,215
+155
| +5% | +$16.4K |
|
414
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $337K | 0.01% |
4,129
+101
| +3% | +$8.25K |
|
415
Novartis
NVS
$249B
| $333K | 0.01% |
2,750
-220
| -7% | -$26.6K |
|
416
Vanguard Large-Cap ETF
VV
$44.7B
| $332K | 0.01% |
1,162
| – | – |
|
417
General Mills
GIS
$26.5B
| $331K | 0.01% |
6,398
+826
| +15% | +$42.8K |
|
418
Vanguard Total International Stock ETF
VXUS
$102B
| $331K | 0.01% |
4,791
+140
| +3% | +$9.67K |
|
419
Airbnb
ABNB
$76.8B
| $330K | 0.01% |
2,497
-169
| -6% | -$22.4K |
|
420
Air Products & Chemicals
APD
$64.5B
| $328K | 0.01% |
1,164
-161
| -12% | -$45.4K |
|
421
Vanguard Consumer Staples ETF
VDC
$7.62B
| $327K | 0.01% |
1,491
+8
| +0.5% | +$1.75K |
|
422
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $326K | 0.01% |
12,873
+2,751
| +27% | +$69.6K |
|
423
Nucor
NUE
$33.3B
| $325K | 0.01% |
2,510
-340
| -12% | -$44K |
|
424
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $324K | 0.01% |
3,090
+25
| +0.8% | +$2.62K |
|
425
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $324K | 0.01% |
3,518
| – | – |
|