CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
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
+$5.33B
(+1.9%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
478
New
36
Increased
248
Reduced
142
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$42.8M |
| 2 |
CME Group
CME
|
$26.7M |
| 3 |
Lam Research
LRCX
|
$21.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.92M |
| 5 |
SEI Investments
SEIC
|
$8.22M |
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 | |
|---|---|---|---|---|---|---|
476
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,201
| Closed | -$216K |
|
477
Vanguard High Dividend Yield ETF
VYM
$63.3B
| – | – |
-3,010
| Closed | -$386K |
|
478
iShares Exponential Technologies ETF
XT
$3.47B
| – | – |
-3,480
| Closed | -$212K |
|