CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
This Quarter Return
+5.99%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.23B
AUM Growth
+$5.23B
Cap. Flow
+$181M
Cap. Flow %
3.45%
Top 10 Hldgs %
28.68%
Holding
455
New
30
Increased
238
Reduced
145
Closed
13

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$77.7M
2
META icon
Meta Platforms (Facebook)
META
$56.5M
3
AVGO icon
Broadcom
AVGO
$25.9M
4
LRCX icon
Lam Research
LRCX
$22.1M
5
MA icon
Mastercard
MA
$18.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$35.2M
2
COST icon
Costco
COST
$18.4M
3
TJX icon
TJX Companies
TJX
$17.9M
4
BX icon
Blackstone
BX
$13.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.8M

Sector Composition

1 Technology 28.2%
2 Financials 12.1%
3 Healthcare 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$32.7M 0.62%
534,293
+7,592
+1% +$464K
QLTY icon
52
GMO US Quality ETF
QLTY
$2.41B
$31.9M 0.61%
978,565
+81,229
+9% +$2.65M
LLY icon
53
Eli Lilly
LLY
$660B
$31.6M 0.6%
35,686
+140
+0.4% +$124K
PWR icon
54
Quanta Services
PWR
$56.2B
$31.5M 0.6%
105,571
+3
+0% +$894
ORCL icon
55
Oracle
ORCL
$630B
$31.3M 0.6%
183,447
+1,226
+0.7% +$209K
APH icon
56
Amphenol
APH
$134B
$30.1M 0.57%
461,350
-20,079
-4% -$1.31M
URI icon
57
United Rentals
URI
$61.5B
$29.5M 0.56%
36,474
-442
-1% -$358K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$657B
$28.7M 0.55%
49,941
+2,885
+6% +$1.66M
AVGO icon
59
Broadcom
AVGO
$1.43T
$28.6M 0.55%
166,000
+149,963
+935% +$25.9M
CCI icon
60
Crown Castle
CCI
$42.9B
$28.5M 0.55%
240,511
+5,554
+2% +$659K
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.1B
$28.4M 0.54%
323,258
-362
-0.1% -$31.8K
KMI icon
62
Kinder Morgan
KMI
$59.3B
$28M 0.54%
1,269,064
+1,826
+0.1% +$40.3K
OLED icon
63
Universal Display
OLED
$6.58B
$27.9M 0.53%
133,030
+286
+0.2% +$60K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$724B
$27.1M 0.52%
51,284
+172
+0.3% +$90.8K
PG icon
65
Procter & Gamble
PG
$367B
$26.5M 0.51%
152,747
-3,307
-2% -$573K
MA icon
66
Mastercard
MA
$536B
$26M 0.5%
52,563
+37,720
+254% +$18.6M
DIS icon
67
Walt Disney
DIS
$210B
$24.3M 0.46%
252,446
-20,225
-7% -$1.95M
LRCX icon
68
Lam Research
LRCX
$123B
$23.2M 0.44%
28,389
+27,106
+2,113% +$22.1M
MMC icon
69
Marsh & McLennan
MMC
$101B
$22.3M 0.43%
100,160
-1,683
-2% -$375K
ABBV icon
70
AbbVie
ABBV
$375B
$21.9M 0.42%
110,716
+1,652
+2% +$326K
BAC icon
71
Bank of America
BAC
$373B
$21.6M 0.41%
543,730
+2,989
+0.6% +$119K
NXPI icon
72
NXP Semiconductors
NXPI
$58.1B
$20.5M 0.39%
85,411
-44
-0.1% -$10.6K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$17.4M 0.33%
194,566
-22,366
-10% -$2M
USIG icon
74
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$15.1M 0.29%
287,881
+84,561
+42% +$4.45M
XOM icon
75
Exxon Mobil
XOM
$477B
$15.1M 0.29%
128,682
-4,142
-3% -$486K
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