CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-2.98%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.81B
AUM Growth
+$3.81B
(+20%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
374
New
120
Increased
150
Reduced
78
Closed
9
Top Buys
| 1 |
AllianceBernstein
AB
|
$85.5M |
| 2 |
Roper Technologies
ROP
|
$36.5M |
| 3 |
Qualcomm
QCOM
|
$32.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$27.7M |
| 5 |
Mettler-Toledo International
MTD
|
$27.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$21.1M |
| 2 |
ResMed
RMD
|
$19M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$5.1M |
| 5 |
Marsh & McLennan
MMC
|
$1.64M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Display
OLED
$6.58B
| $20.9M | 0.55% |
+133,362
| New | +$20.9M |
|
52
Amphenol
APH
$134B
| $20.9M | 0.55% |
248,456
-11,078
| -4% | -$930K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $19.9M | 0.52% |
211,667
+5,222
| +3% | +$491K |
|
54
Walt Disney
DIS
$210B
| $19.9M | 0.52% |
245,330
+69,845
| +40% | +$5.66M |
|
|
55
Marsh & McLennan
MMC
$101B
| $19.9M | 0.52% |
104,397
-8,592
| -8% | -$1.64M |
|
56
Quanta Services
PWR
$56.2B
| $19.6M | 0.51% |
+104,938
| New | +$19.6M |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $18.6M | 0.49% |
47,480
+14,580
| +44% | +$5.73M |
|
58
Kenvue
KVUE
$39.6B
| $18.6M | 0.49% |
+925,203
| New | +$18.6M |
|
59
Oracle
ORCL
$630B
| $18.4M | 0.48% |
173,925
+135,420
| +352% | +$14.3M |
|
60
SPDR S&P 500 ETF Trust
SPY
$657B
| $17.7M | 0.46% |
41,331
+182
| +0.4% | +$77.8K |
|
61
United Rentals
URI
$61.5B
| $17.4M | 0.46% |
39,117
-1,035
| -3% | -$460K |
|
62
Eli Lilly
LLY
$660B
| $17.3M | 0.45% |
32,127
+2,827
| +10% | +$1.52M |
|
63
NXP Semiconductors
NXPI
$58.2B
| $17.2M | 0.45% |
+85,959
| New | +$17.2M |
|
|
64
Bank of America
BAC
$373B
| $17.1M | 0.45% |
624,705
-772,302
| -55% | -$21.1M |
|
65
AbbVie
ABBV
$375B
| $16.4M | 0.43% |
110,304
+97,799
| +782% | +$14.6M |
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| $15.5M | 0.41% |
45,391
-700
| -2% | -$239K |
|
67
Edwards Lifesciences
EW
$48.1B
| $15.5M | 0.41% |
+223,276
| New | +$15.5M |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $13.9M | 0.36% |
279,070
+262,904
| +1,626% | +$13.1M |
|
69
SEI Investments
SEIC
$10.9B
| $13.5M | 0.35% |
224,417
+1,022
| +0.5% | +$61.6K |
|
70
KLA
KLAC
$111B
| $13.4M | 0.35% |
+29,233
| New | +$13.4M |
|
71
Chevron
CVX
$319B
| $13.3M | 0.35% |
78,724
+6,901
| +10% | +$1.16M |
|
72
Exxon Mobil
XOM
$477B
| $13M | 0.34% |
110,421
+36,733
| +50% | +$4.32M |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.9M | 0.34% |
171,156
-1,748
| -1% | -$132K |
|
74
Merck
MRK
$213B
| $12.4M | 0.33% |
120,918
+12,281
| +11% | +$1.26M |
|
75
Broadcom
AVGO
$1.43T
| $12.4M | 0.33% |
14,988
+14,092
| +1,573% | +$11.7M |
|