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 | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$60B
| $36M | 0.64% | 1,224,050 -6,613 | -0.5% | -$194K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.8M | 0.64% | 57,962 +263 | +0.5% | +$162K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $35.5M | 0.64% | 424,788 +5,331 | +1% | +$445K |
|
54
AstraZeneca
AZN
$248B
| $33.2M | 0.59% | 475,183 +42,774 | +10% | +$2.99M |
|
55
Zoetis
ZTS
$69.3B
| $32.9M | 0.59% | 210,665 -4,706 | -2% | -$734K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $31.8M | 0.57% | 55,971 -582 | -1% | -$331K |
|
57
Lam Research
LRCX
$127B
| $31.4M | 0.56% | 322,659 -16,909 | -5% | -$1.65M |
|
58
Kenvue
KVUE
$39.7B
| $30M | 0.54% | 1,434,344 -25,287 | -2% | -$529K |
|
59
Sherwin-Williams
SHW
$91.2B
| $29.5M | 0.53% | 85,911 -1,607 | -2% | -$552K |
|
60
Eli Lilly
LLY
$657B
| $28.7M | 0.51% | 36,856 -90 | -0.2% | -$70.2K |
|
61
Mettler-Toledo International
MTD
$26.8B
| $28.7M | 0.51% | 24,407 +59 | +0.2% | +$69.3K |
|
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $28.2M | 0.5% | 446,003 +5,689 | +1% | +$359K |
|
63
Diageo
DEO
$62.1B
| $27.5M | 0.49% | 272,497 +110,801 | +69% | +$11.2M |
|
64
United Rentals
URI
$61.5B
| $26.7M | 0.48% | 35,478 +23 | +0.1% | +$17.3K |
|
65
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $26.3M | 0.47% | 268,159 -29,352 | -10% | -$2.88M |
|
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.3M | 0.45% | 407,347 +315,416 | +343% | +$19.6M |
|
67
Procter & Gamble
PG
$368B
| $24.9M | 0.45% | 156,515 -1,282 | -0.8% | -$204K |
|
68
Bank of America
BAC
$376B
| $24.5M | 0.44% | 517,737 +1,319 | +0.3% | +$62.4K |
|
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $23.4M | 0.42% | 455,275 +18,599 | +4% | +$957K |
|
70
AbbVie
ABBV
$372B
| $21.9M | 0.39% | 118,089 -1,004 | -0.8% | -$186K |
|
71
Marsh & McLennan
MMC
$101B
| $21.6M | 0.39% | 98,812 -30 | -0% | -$6.56K |
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $20.6M | 0.37% | 187,775 -1,860 | -1% | -$204K |
|
73
Stryker
SYK
$150B
| $20.5M | 0.37% | 51,730 -7,136 | -12% | -$2.82M |
|
74
Universal Display
OLED
$6.59B
| $20.3M | 0.36% | 131,706 +391 | +0.3% | +$60.4K |
|
75
NXP Semiconductors
NXPI
$59.2B
| $18.2M | 0.33% | 83,242 -372 | -0.4% | -$81.3K |
|