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 | |
|---|---|---|---|---|---|---|
451
MasTec
MTZ
$14.2B
| $287K | 0.01% |
+1,685
| New | +$287K |
|
452
Graco
GGG
$14B
| $286K | 0.01% |
3,322
-149
| -4% | -$12.8K |
|
453
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $284K | 0.01% |
3,675
| – | – |
|
454
T-Mobile US
TMUS
$285B
| $283K | 0.01% |
1,187
-448
| -27% | -$107K |
|
455
Sunrun
RUN
$3.71B
| $282K | 0.01% |
34,514
-535
| -2% | -$4.38K |
|
456
Monolithic Power Systems
MPWR
$39.3B
| $281K | 0.01% |
384
-3
| -0.8% | -$2.2K |
|
457
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $278K | 0.01% |
2,104
| – | – |
|
458
HCA Healthcare
HCA
$95.1B
| $278K | 0.01% |
+725
| New | +$278K |
|
459
Rockwell Automation
ROK
$37.8B
| $278K | 0.01% |
+836
| New | +$278K |
|
460
Hartford Financial Services
HIG
$37.3B
| $277K | 0.01% |
2,187
+474
| +28% | +$60.1K |
|
461
Hamilton Beach Brands
HBB
$203M
| $276K | ﹤0.01% |
15,400
-42
| -0.3% | -$751 |
|
462
Exact Sciences
EXAS
$9.26B
| $274K | ﹤0.01% |
5,149
+328
| +7% | +$17.4K |
|
463
W.R. Berkley
WRB
$27.3B
| $273K | ﹤0.01% |
3,721
+158
| +4% | +$11.6K |
|
464
NVR
NVR
$22.7B
| $273K | ﹤0.01% |
37
+4
| +12% | +$29.5K |
|
465
ICICI Bank
IBN
$113B
| $272K | ﹤0.01% |
+8,096
| New | +$272K |
|
466
United Parcel Service
UPS
$72.2B
| $269K | ﹤0.01% |
+2,665
| New | +$269K |
|
467
TE Connectivity
TEL
$60.7B
| $268K | ﹤0.01% |
+1,592
| New | +$268K |
|
468
Howmet Aerospace
HWM
$70.1B
| $266K | ﹤0.01% |
+1,430
| New | +$266K |
|
469
ResMed
RMD
$39.1B
| $264K | ﹤0.01% |
+1,023
| New | +$264K |
|
470
Texas Roadhouse
TXRH
$11.4B
| $262K | ﹤0.01% |
1,396
-77
| -5% | -$14.4K |
|
471
RBC Bearings
RBC
$12.2B
| $261K | ﹤0.01% |
678
+4
| +0.6% | +$1.54K |
|
472
Marathon Petroleum
MPC
$54.4B
| $257K | ﹤0.01% |
+1,545
| New | +$257K |
|
473
Wabtec
WAB
$32.7B
| $256K | ﹤0.01% |
+1,224
| New | +$256K |
|
474
Exelon
EXC
$43.7B
| $254K | ﹤0.01% |
5,846
+902
| +18% | +$39.2K |
|
475
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $253K | ﹤0.01% |
+2,330
| New | +$253K |
|