CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
This Quarter Return
+8.31%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$4.58B
AUM Growth
+$4.58B
Cap. Flow
+$24.3K
Cap. Flow %
0%
Top 10 Hldgs %
29.1%
Holding
435
New
30
Increased
216
Reduced
135
Closed
17

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$15.1M
2
MKC icon
McCormick & Company Non-Voting
MKC
$10.1M
3
KVUE icon
Kenvue
KVUE
$8.06M
4
HON icon
Honeywell
HON
$6.68M
5
AMZN icon
Amazon
AMZN
$6.36M

Top Sells

1
AB icon
AllianceBernstein
AB
$79.3M
2
SHW icon
Sherwin-Williams
SHW
$12.3M
3
HD icon
Home Depot
HD
$11.6M
4
MS icon
Morgan Stanley
MS
$11M
5
COST icon
Costco
COST
$6.72M

Sector Composition

1 Technology 28.67%
2 Financials 12.48%
3 Consumer Discretionary 10.16%
4 Healthcare 9.8%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
51
Amphenol
APH
$134B
$27.9M 0.61%
241,507
-4,043
-2% -$466K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$724B
$27.9M 0.61%
57,938
+4,356
+8% +$2.09M
PWR icon
53
Quanta Services
PWR
$56.2B
$27.6M 0.6%
106,129
-1,080
-1% -$281K
URI icon
54
United Rentals
URI
$61.6B
$26.6M 0.58%
36,931
-1,311
-3% -$945K
CCI icon
55
Crown Castle
CCI
$43B
$25.4M 0.55%
240,022
+9,057
+4% +$959K
PG icon
56
Procter & Gamble
PG
$367B
$25.4M 0.55%
156,538
-17,763
-10% -$2.88M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$130B
$25M 0.55%
254,885
-34,095
-12% -$3.34M
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$657B
$25M 0.54%
47,700
+1,353
+3% +$708K
KMI icon
59
Kinder Morgan
KMI
$59.4B
$23.4M 0.51%
1,275,977
-34,687
-3% -$636K
ORCL icon
60
Oracle
ORCL
$630B
$22.9M 0.5%
182,684
+2,210
+1% +$278K
OLED icon
61
Universal Display
OLED
$6.58B
$22.4M 0.49%
132,824
-465
-0.3% -$78.3K
NXPI icon
62
NXP Semiconductors
NXPI
$58.2B
$21.3M 0.47%
86,004
-280
-0.3% -$69.4K
MMC icon
63
Marsh & McLennan
MMC
$101B
$21.1M 0.46%
102,218
-946
-0.9% -$195K
EW icon
64
Edwards Lifesciences
EW
$48.1B
$21M 0.46%
219,491
-1,756
-0.8% -$168K
BAC icon
65
Bank of America
BAC
$373B
$21M 0.46%
552,492
-21,854
-4% -$829K
AVGO icon
66
Broadcom
AVGO
$1.43T
$20.8M 0.46%
15,723
+464
+3% +$615K
ABBV icon
67
AbbVie
ABBV
$375B
$19.9M 0.43%
109,289
-937
-0.9% -$171K
NVDA icon
68
NVIDIA
NVDA
$4.19T
$19.2M 0.42%
21,234
+3,747
+21% +$3.39M
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
$18.9M 0.41%
221,678
+177,025
+396% +$15.1M
MRK icon
70
Merck
MRK
$213B
$15.9M 0.35%
120,829
+2,814
+2% +$371K
PEP icon
71
PepsiCo
PEP
$203B
$13.5M 0.3%
77,367
-313
-0.4% -$54.8K
XOM icon
72
Exxon Mobil
XOM
$477B
$13.5M 0.29%
115,858
+4,540
+4% +$528K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.1B
$13.2M 0.29%
153,179
-3,410
-2% -$295K
J icon
74
Jacobs Solutions
J
$17.2B
$12.4M 0.27%
80,468
+1,010
+1% +$155K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$12.3M 0.27%
110,971
-182
-0.2% -$20.1K
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