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 | |
|---|---|---|---|---|---|---|
526
C4 Therapeutics
CCCC
$185M
| $41.5K | ﹤0.01% | +29,000 | New | +$41.5K |
|
527
Daktronics
DAKT
$852M
| $41K | ﹤0.01% | 40,989 | – | – |
|
528
Wipro
WIT
$28.9B
| $33.3K | ﹤0.01% | 11,033 -2,939 | -21% | -$8.88K |
|
529
Monogram Orthopaedics
MGRM
$210M
| $28.9K | ﹤0.01% | +10,000 | New | +$28.9K |
|
530
Verde Clean Fuels, Inc. Warrant
VGASW
$3.4M
| $10.7K | ﹤0.01% | 62,222 | – | – |
|
531
Becton Dickinson
BDX
$55.3B
| – | – | -940 | Closed | -$215K |
|
532
Civitas Resources
CIVI
$3.41B
| – | – | -10,774 | Closed | -$376K |
|
533
iShares MSCI Indonesia ETF
EIDO
$329M
| – | – | -13,353 | Closed | -$218K |
|
|
HEES
534
DELISTED
H&E Equipment Services
HEES
| – | – | -7,068 | Closed | -$670K |
|
535
LG Display
LPL
$4.41B
| – | – | -14,620 | Closed | -$45.5K |
|
536
Middlesex Water
MSEX
$965M
| – | – | -3,250 | Closed | -$208K |
|
537
Primerica
PRI
$8.72B
| – | – | -726 | Closed | -$207K |
|
538
Schlumberger
SLB
$55B
| – | – | -6,098 | Closed | -$255K |
|
539
Vanguard Industrials ETF
VIS
$6.14B
| – | – | -2,607 | Closed | -$645K |
|
540
Xcel Energy
XEL
$42.8B
| – | – | -2,827 | Closed | -$200K |
|
|
NAGE
541
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| – | – | -11,857 | Closed | -$81.8K |
|