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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $60.7M | 1.09% | 202,989 -5,046 | -2% | -$1.51M |
|
27
Xylem
XYL
$34.5B
| $60M | 1.07% | 463,638 -4,653 | -1% | -$602K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $55.4M | 0.99% | 410,275 +3,027 | +0.7% | +$409K |
|
29
Broadcom
AVGO
$1.4T
| $52.2M | 0.94% | 189,416 -1,287 | -0.7% | -$355K |
|
|
30
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $50.9M | 0.91% | 859,938 -276,508 | -24% | -$16.4M |
|
31
Roper Technologies
ROP
$56.6B
| $50.7M | 0.91% | 89,392 -547 | -0.6% | -$310K |
|
32
Adobe
ADBE
$151B
| $50.3M | 0.9% | 129,998 -15,758 | -11% | -$6.1M |
|
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $48.5M | 0.87% | 463,776 -231,664 | -33% | -$24.2M |
|
34
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $48.1M | 0.86% | 1,227,398 +17,627 | +1% | +$690K |
|
|
35
CME Group
CME
$96B
| $47.2M | 0.85% | 171,301 +49,070 | +40% | +$13.5M |
|
36
KLA
KLAC
$115B
| $46.6M | 0.84% | 52,055 -660 | -1% | -$591K |
|
37
Amphenol
APH
$133B
| $43.8M | 0.78% | 443,071 -1,296 | -0.3% | -$128K |
|
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $43M | 0.77% | 876,232 -433,393 | -33% | -$21.2M |
|
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $42.3M | 0.76% | 397,823 +349,936 | +731% | +$37.2M |
|
40
S&P Global
SPGI
$167B
| $42.2M | 0.76% | 80,020 -43 | -0.1% | -$22.7K |
|
41
Oracle
ORCL
$635B
| $42M | 0.75% | 192,186 +9,662 | +5% | +$2.11M |
|
42
Mastercard
MA
$538B
| $41.4M | 0.74% | 73,629 +11,555 | +19% | +$6.49M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $40.1M | 0.72% | 55 -1 | -2% | -$729K |
|
44
Qualcomm
QCOM
$173B
| $39.1M | 0.7% | 245,350 +568 | +0.2% | +$90.5K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $38.6M | 0.69% | 95,309 -17,520 | -16% | -$7.1M |
|
|
46
Texas Instruments
TXN
$184B
| $38.5M | 0.69% | 185,353 +87,880 | +90% | +$18.2M |
|
47
Quanta Services
PWR
$56.3B
| $38.5M | 0.69% | 101,768 -1,439 | -1% | -$544K |
|
|
48
Johnson & Johnson
JNJ
$427B
| $37.7M | 0.67% | 246,559 -131,499 | -35% | -$20.1M |
|
49
GMO US Quality ETF
QLTY
$2.42B
| $36.8M | 0.66% | 1,075,016 +27,566 | +3% | +$944K |
|
50
McCormick & Company Non-Voting
MKC
$18.9B
| $36M | 0.64% | 474,778 -13,001 | -3% | -$986K |
|