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 | |
|---|---|---|---|---|---|---|
501
Quest Diagnostics
DGX
$20B
| $221K | ﹤0.01% |
+1,228
| New | +$221K |
|
502
Hubbell
HUBB
$22.8B
| $219K | ﹤0.01% |
+537
| New | +$219K |
|
503
T Rowe Price
TROW
$23.3B
| $219K | ﹤0.01% |
+2,266
| New | +$219K |
|
504
Ameriprise Financial
AMP
$48.3B
| $217K | ﹤0.01% |
+407
| New | +$217K |
|
505
Paychex
PAYX
$48.8B
| $216K | ﹤0.01% |
1,487
+2
| +0.1% | +$291 |
|
506
Broadridge
BR
$29.3B
| $214K | ﹤0.01% |
881
-12
| -1% | -$2.92K |
|
507
Freeport-McMoran
FCX
$65.6B
| $212K | ﹤0.01% |
+4,887
| New | +$212K |
|
508
Thomson Reuters
TRI
$80.4B
| $210K | ﹤0.01% |
+1,042
| New | +$210K |
|
509
Kyndryl
KD
$7.28B
| $208K | ﹤0.01% |
+4,959
| New | +$208K |
|
510
PNC Financial Services
PNC
$80.6B
| $207K | ﹤0.01% |
1,111
-78
| -7% | -$14.5K |
|
511
Take-Two Interactive
TTWO
$44.4B
| $207K | ﹤0.01% |
+851
| New | +$207K |
|
512
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $205K | ﹤0.01% |
+7,006
| New | +$205K |
|
513
CoStar Group
CSGP
$37.5B
| $205K | ﹤0.01% |
2,545
-396
| -13% | -$31.8K |
|
514
Canadian Pacific Kansas City
CP
$70.2B
| $203K | ﹤0.01% |
+2,566
| New | +$203K |
|
515
iShares US Technology ETF
IYW
$23B
| $203K | ﹤0.01% |
+1,173
| New | +$203K |
|
516
Welltower
WELL
$113B
| $203K | ﹤0.01% |
+1,320
| New | +$203K |
|
517
Vert Global Sustainable Real Estate ETF
VGSR
$426M
| $169K | ﹤0.01% |
16,133
-475
| -3% | -$4.97K |
|
518
Golub Capital BDC
GBDC
$3.92B
| $153K | ﹤0.01% |
+10,414
| New | +$153K |
|
519
United Microelectronic
UMC
$16.8B
| $150K | ﹤0.01% |
19,614
+1,663
| +9% | +$12.7K |
|
520
Viatris
VTRS
$12.3B
| $137K | ﹤0.01% |
15,387
+4,718
| +44% | +$42.1K |
|
521
Great Elm Capital Corp
GECC
$130M
| $134K | ﹤0.01% |
12,518
| – | – |
|
|
GTM
522
ZoomInfo Technologies
GTM
$3.26B
| $120K | ﹤0.01% |
11,815
-130
| -1% | -$1.32K |
|
523
Ford
F
$46.4B
| $110K | ﹤0.01% |
10,151
-4,092
| -29% | -$44.4K |
|
524
Prime Medicine
PRME
$590M
| $78.3K | ﹤0.01% |
31,687
| – | – |
|
525
ImmunityBio
IBRX
$2.27B
| $59.1K | ﹤0.01% |
22,387
+187
| +0.8% | +$494 |
|