CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
This Quarter Return
+12.47%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$4.29B
AUM Growth
+$4.29B
Cap. Flow
+$39.2M
Cap. Flow %
0.91%
Top 10 Hldgs %
29.17%
Holding
413
New
48
Increased
169
Reduced
149
Closed
8

Top Buys

1
IYE icon
iShares US Energy ETF
IYE
$11.1M
2
KLAC icon
KLA
KLAC
$8.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.67M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$7.22M
5
VLTO icon
Veralto
VLTO
$6.09M

Top Sells

1
AB icon
AllianceBernstein
AB
$15.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
$12.7M
3
HON icon
Honeywell
HON
$9.53M
4
SEIC icon
SEI Investments
SEIC
$7.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4M

Sector Composition

1 Technology 28.53%
2 Financials 14.01%
3 Consumer Discretionary 9.77%
4 Healthcare 9.54%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$18.4B
$24.8M 0.58%
362,194
-29,671
-8% -$2.03M
APH icon
52
Amphenol
APH
$134B
$24.3M 0.57%
245,550
-2,906
-1% -$288K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.1B
$23.5M 0.55%
279,766
+3,096
+1% +$260K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$724B
$23.4M 0.55%
53,582
+6,102
+13% +$2.67M
PWR icon
55
Quanta Services
PWR
$56.2B
$23.1M 0.54%
107,209
+2,271
+2% +$490K
KMI icon
56
Kinder Morgan
KMI
$59.3B
$23.1M 0.54%
1,310,664
+5,708
+0.4% +$101K
DIS icon
57
Walt Disney
DIS
$210B
$22.2M 0.52%
246,129
+799
+0.3% +$72.1K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$657B
$22M 0.51%
46,347
+5,016
+12% +$2.38M
URI icon
59
United Rentals
URI
$61.5B
$21.9M 0.51%
38,242
-875
-2% -$502K
KVUE icon
60
Kenvue
KVUE
$39.6B
$20.7M 0.48%
963,089
+37,886
+4% +$816K
NXPI icon
61
NXP Semiconductors
NXPI
$58.2B
$19.8M 0.46%
86,284
+325
+0.4% +$74.6K
LLY icon
62
Eli Lilly
LLY
$660B
$19.8M 0.46%
33,927
+1,800
+6% +$1.05M
MMC icon
63
Marsh & McLennan
MMC
$101B
$19.5M 0.46%
103,164
-1,233
-1% -$234K
BAC icon
64
Bank of America
BAC
$373B
$19.3M 0.45%
574,346
-50,359
-8% -$1.7M
ORCL icon
65
Oracle
ORCL
$630B
$19M 0.44%
180,474
+6,549
+4% +$690K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$18.1M 0.42%
44,653
-738
-2% -$299K
ABBV icon
67
AbbVie
ABBV
$375B
$17.1M 0.4%
110,226
-78
-0.1% -$12.1K
AVGO icon
68
Broadcom
AVGO
$1.43T
$17M 0.4%
15,259
+271
+2% +$303K
EW icon
69
Edwards Lifesciences
EW
$48.1B
$16.9M 0.39%
221,247
-2,029
-0.9% -$155K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.1B
$13.8M 0.32%
156,589
-14,567
-9% -$1.29M
PEP icon
71
PepsiCo
PEP
$203B
$13.2M 0.31%
77,680
+4,777
+7% +$811K
MRK icon
72
Merck
MRK
$213B
$12.9M 0.3%
118,015
-2,903
-2% -$316K
MS icon
73
Morgan Stanley
MS
$238B
$12.3M 0.29%
131,958
-6,988
-5% -$652K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$12M 0.28%
111,153
-4,130
-4% -$447K
CMCSA icon
75
Comcast
CMCSA
$124B
$11.6M 0.27%
265,223
+501
+0.2% +$22K
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