CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.51%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.03B
AUM Growth
+$1.03B
(+24%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
169
New
40
Increased
49
Reduced
53
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
Cognizant
CTSH
|
$11.3M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 5 |
Visa
V
|
$2.39M |
Top Sells
| 1 |
Target
TGT
|
$15.6M |
| 2 |
Union Pacific
UNP
|
$2.67M |
| 3 |
State Street
STT
|
$1.28M |
| 4 |
Medtronic
MDT
|
$1.1M |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
$945K |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 9.64% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$83B
| $3.44M | 0.33% |
62,651
-270
| -0.4% | -$14.8K |
|
52
Amazon
AMZN
$2.42T
| $3.05M | 0.3% |
4,067
+155
| +4% | +$116K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.03M | 0.29% |
71,429
-240
| -0.3% | -$10.2K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.47M | 0.24% |
29,026
-4,129
| -12% | -$352K |
|
55
AT&T
T
$205B
| $1.83M | 0.18% |
43,120
+98
| +0.2% | +$4.17K |
|
56
GE Aerospace
GE
$292B
| $1.68M | 0.16% |
53,087
-2,432
| -4% | -$76.9K |
|
57
Mastercard
MA
$536B
| $1.39M | 0.13% |
13,472
| – | – |
|
58
IBM
IBM
$225B
| $1.29M | 0.13% |
7,778
-96
| -1% | -$15.9K |
|
59
Walt Disney
DIS
$210B
| $1.16M | 0.11% |
11,079
-525
| -5% | -$54.7K |
|
60
Chevron
CVX
$319B
| $1.08M | 0.11% |
9,210
+180
| +2% | +$21.2K |
|
61
Starbucks
SBUX
$99.1B
| $1.06M | 0.1% |
19,000
-1,986
| -9% | -$110K |
|
|
PBCT
62
DELISTED
People's United Financial Inc
PBCT
| $973K | 0.09% |
50,240
-12,586
| -20% | -$244K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $918K | 0.09% |
7,980
+425
| +6% | +$48.9K |
|
64
RTX Corp
RTX
$210B
| $865K | 0.08% |
7,887
+1,052
| +15% | +$115K |
|
65
American Electric Power
AEP
$58.7B
| $845K | 0.08% |
13,422
-103
| -0.8% | -$6.49K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $844K | 0.08% |
5,481
-312
| -5% | -$48K |
|
67
Kimberly-Clark
KMB
$42.3B
| $816K | 0.08% |
7,149
| – | – |
|
68
McDonald's
MCD
$225B
| $752K | 0.07% |
6,182
-75
| -1% | -$9.12K |
|
69
Merck
MRK
$213B
| $719K | 0.07% |
12,213
+720
| +6% | +$42.4K |
|
70
Coca-Cola
KO
$296B
| $714K | 0.07% |
17,233
-100
| -0.6% | -$4.14K |
|
71
Danaher
DHR
$145B
| $633K | 0.06% |
8,129
+400
| +5% | +$31.1K |
|
72
Pfizer
PFE
$142B
| $590K | 0.06% |
18,155
+1,065
| +6% | +$34.6K |
|
73
JPMorgan Chase
JPM
$823B
| $589K | 0.06% |
6,829
+1,476
| +28% | +$127K |
|
74
Verizon
VZ
$182B
| $578K | 0.06% |
10,826
-149
| -1% | -$7.96K |
|
75
O'Reilly Automotive
ORLY
$87.8B
| $557K | 0.05% |
2,000
+471
| +31% | +$131K |
|