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 | |
|---|---|---|---|---|---|---|
|
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
| $252K | ﹤0.01% |
21,975
+102
| +0.5% | +$1.17K |
|
477
PG&E
PCG
$33.4B
| $252K | ﹤0.01% |
18,096
+238
| +1% | +$3.32K |
|
478
Occidental Petroleum
OXY
$45.6B
| $251K | ﹤0.01% |
+5,974
| New | +$251K |
|
479
HDFC Bank
HDB
$180B
| $251K | ﹤0.01% |
+3,271
| New | +$251K |
|
480
Grayscale Bitcoin Trust
GBTC
$45B
| $250K | ﹤0.01% |
+2,950
| New | +$250K |
|
481
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $250K | ﹤0.01% |
6,011
| – | – |
|
482
Microchip Technology
MCHP
$33.9B
| $246K | ﹤0.01% |
+3,494
| New | +$246K |
|
483
iShares Europe ETF
IEV
$2.29B
| $245K | ﹤0.01% |
+3,877
| New | +$245K |
|
484
CSX Corp
CSX
$59.8B
| $237K | ﹤0.01% |
+7,268
| New | +$237K |
|
485
Prologis
PLD
$104B
| $235K | ﹤0.01% |
2,232
-530
| -19% | -$55.7K |
|
486
Lennox International
LII
$19.1B
| $234K | ﹤0.01% |
408
-107
| -21% | -$61.4K |
|
487
DTE Energy
DTE
$28.1B
| $234K | ﹤0.01% |
1,767
+86
| +5% | +$11.4K |
|
|
UMH
488
UMH Properties
UMH
$1.29B
| $232K | ﹤0.01% |
13,836
+240
| +2% | +$4.03K |
|
489
eBay
EBAY
$41.1B
| $231K | ﹤0.01% |
+3,097
| New | +$231K |
|
490
Align Technology
ALGN
$9.77B
| $230K | ﹤0.01% |
+1,215
| New | +$230K |
|
491
Comerica
CMA
$9.03B
| $230K | ﹤0.01% |
3,854
-213
| -5% | -$12.7K |
|
492
Vistra
VST
$63.4B
| $230K | ﹤0.01% |
+1,185
| New | +$230K |
|
493
Bank of Hawaii
BOH
$2.67B
| $228K | ﹤0.01% |
3,380
-32
| -0.9% | -$2.16K |
|
494
Vanguard Real Estate ETF
VNQ
$34.1B
| $228K | ﹤0.01% |
2,557
-15
| -0.6% | -$1.34K |
|
495
OneWater Marine
ONEW
$259M
| $226K | ﹤0.01% |
16,870
-21,728
| -56% | -$291K |
|
496
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $226K | ﹤0.01% |
11,069
| – | – |
|
497
VeriSign
VRSN
$25.4B
| $225K | ﹤0.01% |
+779
| New | +$225K |
|
498
Eversource Energy
ES
$23.5B
| $223K | ﹤0.01% |
3,510
-3,393
| -49% | -$216K |
|
499
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $222K | ﹤0.01% |
2,201
-94
| -4% | -$9.47K |
|
500
iShares Latin America 40 ETF
ILF
$1.76B
| $221K | ﹤0.01% |
+8,441
| New | +$221K |
|