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 | |
|---|---|---|---|---|---|---|
426
Bank of Hawaii
BOH
$2.74B
| $236K | ﹤0.01% |
3,306
+9
| +0.3% | +$641 |
|
427
Sony
SONY
$167B
| $234K | ﹤0.01% |
+11,050
| New | +$234K |
|
428
Toronto Dominion Bank
TD
$128B
| $227K | ﹤0.01% |
4,271
+373
| +10% | +$19.9K |
|
429
Cadence Design Systems
CDNS
$95.2B
| $227K | ﹤0.01% |
+756
| New | +$227K |
|
430
FedEx
FDX
$53.2B
| $227K | ﹤0.01% |
+807
| New | +$227K |
|
431
Novartis
NVS
$249B
| $225K | ﹤0.01% |
2,309
+205
| +10% | +$19.9K |
|
432
Global X Data Center & Digital Infrastructure ETF
DTCR
$366M
| $223K | ﹤0.01% |
+13,500
| New | +$223K |
|
433
Southern Company
SO
$101B
| $219K | ﹤0.01% |
2,656
-30
| -1% | -$2.47K |
|
434
Cimpress
CMPR
$1.49B
| $215K | ﹤0.01% |
2,994
| – | – |
|
435
RBC Bearings
RBC
$12.3B
| $214K | ﹤0.01% |
717
| – | – |
|
436
Casella Waste Systems
CWST
$6.07B
| $214K | ﹤0.01% |
2,020
| – | – |
|
437
W.R. Berkley
WRB
$27.7B
| $209K | ﹤0.01% |
+3,574
| New | +$209K |
|
438
Verisk Analytics
VRSK
$37.7B
| $209K | ﹤0.01% |
+759
| New | +$209K |
|
439
Vistra
VST
$64.3B
| $209K | ﹤0.01% |
+1,513
| New | +$209K |
|
440
DTE Energy
DTE
$28.3B
| $207K | ﹤0.01% |
+1,711
| New | +$207K |
|
441
F5
FFIV
$18.1B
| $206K | ﹤0.01% |
+819
| New | +$206K |
|
442
Broadridge
BR
$29.5B
| $206K | ﹤0.01% |
+910
| New | +$206K |
|
443
Becton Dickinson
BDX
$54.8B
| $203K | ﹤0.01% |
897
-22
| -2% | -$4.99K |
|
444
T-Mobile US
TMUS
$284B
| $201K | ﹤0.01% |
+911
| New | +$201K |
|
445
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $201K | ﹤0.01% |
+7,196
| New | +$201K |
|
|
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
| $188K | ﹤0.01% |
20,184
+1,199
| +6% | +$11.2K |
|
447
Vert Global Sustainable Real Estate ETF
VGSR
$429M
| $181K | ﹤0.01% |
17,867
-3,455
| -16% | -$35K |
|
448
Great Elm Capital Corp
GECC
$130M
| $138K | ﹤0.01% |
12,518
| – | – |
|
|
GTM
449
ZoomInfo Technologies
GTM
$3.22B
| $120K | ﹤0.01% |
11,405
+229
| +2% | +$2.41K |
|
450
Ford
F
$46.5B
| $114K | ﹤0.01% |
11,545
-1,994
| -15% | -$19.7K |
|