CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
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
+$5.58B
(+6.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
541
New
46
Increased
230
Reduced
232
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 | |
|---|---|---|---|---|---|---|
426
Chefs' Warehouse
CHEF
$2.64B
| $322K | 0.01% |
5,039
+36
| +0.7% | +$2.3K |
|
427
Monster Beverage
MNST
$61.8B
| $321K | 0.01% |
5,119
-749
| -13% | -$46.9K |
|
428
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| $320K | 0.01% |
+12,385
| New | +$320K |
|
429
Otis Worldwide
OTIS
$33.7B
| $319K | 0.01% |
3,218
-44
| -1% | -$4.36K |
|
430
iShares Russell 2000 Value ETF
IWN
$11.7B
| $318K | 0.01% |
2,016
| – | – |
|
431
US Bancorp
USB
$75.5B
| $318K | 0.01% |
7,021
+237
| +3% | +$10.7K |
|
432
F5
FFIV
$17.5B
| $316K | 0.01% |
1,075
+88
| +9% | +$25.9K |
|
433
Novo Nordisk
NVO
$252B
| $315K | 0.01% |
4,566
-582
| -11% | -$40.2K |
|
434
Vanguard Energy ETF
VDE
$7.3B
| $313K | 0.01% |
2,630
-981
| -27% | -$117K |
|
435
Hasbro
HAS
$11.2B
| $313K | 0.01% |
4,236
-43
| -1% | -$3.17K |
|
436
Iron Mountain
IRM
$26.3B
| $313K | 0.01% |
3,047
+171
| +6% | +$17.5K |
|
437
PACCAR
PCAR
$51.3B
| $312K | 0.01% |
3,287
-222
| -6% | -$21.1K |
|
438
Vanguard Health Care ETF
VHT
$15.6B
| $310K | 0.01% |
1,249
-415
| -25% | -$103K |
|
439
Allstate
ALL
$53.3B
| $309K | 0.01% |
1,536
+22
| +1% | +$4.43K |
|
440
Regeneron Pharmaceuticals
REGN
$61.6B
| $309K | 0.01% |
589
+122
| +26% | +$64.1K |
|
441
FedEx
FDX
$52.9B
| $306K | 0.01% |
1,348
+183
| +16% | +$41.6K |
|
442
Labcorp
LH
$22.7B
| $303K | 0.01% |
1,154
-47
| -4% | -$12.3K |
|
443
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $300K | 0.01% |
3,970
| – | – |
|
444
Deckers Outdoor
DECK
$18.4B
| $298K | 0.01% |
2,890
-659
| -19% | -$67.9K |
|
445
TransDigm Group
TDG
$73.3B
| $294K | 0.01% |
193
-6
| -3% | -$9.13K |
|
446
Aflac
AFL
$56.5B
| $292K | 0.01% |
2,769
+264
| +11% | +$27.8K |
|
447
Watsco
WSO
$16B
| $291K | 0.01% |
660
-2
| -0.3% | -$883 |
|
448
Evertec
EVTC
$2.21B
| $290K | 0.01% |
+8,044
| New | +$290K |
|
449
Teledyne Technologies
TDY
$25.3B
| $289K | 0.01% |
565
-18
| -3% | -$9.22K |
|
450
Synopsys
SNPS
$110B
| $288K | 0.01% |
561
-66
| -11% | -$33.8K |
|