CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.31%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$4.58B
AUM Growth
+$4.58B
(+6.7%)
Cap. Flow
+$24.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
435
New
30
Increased
216
Reduced
135
Closed
17
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$10.1M |
| 2 |
Kenvue
KVUE
|
$8.06M |
| 3 |
Honeywell
HON
|
$6.68M |
| 4 |
Amazon
AMZN
|
$6.36M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$6.3M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$79.3M |
| 2 |
Sherwin-Williams
SHW
|
$12.3M |
| 3 |
Home Depot
HD
|
$11.6M |
| 4 |
Morgan Stanley
MS
|
$11M |
| 5 |
Costco
COST
|
$6.72M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Financials | 12.48% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| – | – |
-3,800
| Closed | -$201K |
|
427
Middlesex Water
MSEX
$956M
| – | – |
-3,232
| Closed | -$212K |
|
428
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-1,593
| Closed | -$436K |
|
429
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-3,414
| Closed | -$276K |
|
430
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-7,756
| Closed | -$908K |
|
|
DFS
431
DELISTED
Discover Financial Services
DFS
| – | – |
-2,111
| Closed | -$237K |
|
432
CSX Corp
CSX
$60.2B
| – | – |
-6,008
| Closed | -$208K |
|
433
Bank of Hawaii
BOH
$2.69B
| – | – |
-3,133
| Closed | -$227K |
|
434
Allstate
ALL
$53.9B
| – | – |
-2,235
| Closed | -$313K |
|