CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
This Quarter Return
+2.11%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.33B
AUM Growth
+$5.33B
Cap. Flow
+$96.6M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.34%
Holding
478
New
36
Increased
248
Reduced
142
Closed
22

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$42.8M
2
CME icon
CME Group
CME
$26.7M
3
LRCX icon
Lam Research
LRCX
$21.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$8.92M
5
SEIC icon
SEI Investments
SEIC
$8.22M

Top Sells

1
CCI icon
Crown Castle
CCI
$17.5M
2
IQV icon
IQVIA
IQV
$15.1M
3
DIS icon
Walt Disney
DIS
$15.1M
4
TJX icon
TJX Companies
TJX
$9.63M
5
HD icon
Home Depot
HD
$7.74M

Sector Composition

1 Technology 28.27%
2 Financials 13.56%
3 Consumer Discretionary 10.26%
4 Healthcare 8.07%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$90.6B
$32.1M 0.6%
94,326
-18,065
-16% -$6.14M
APH icon
52
Amphenol
APH
$134B
$31.7M 0.59%
456,760
-4,590
-1% -$319K
KVUE icon
53
Kenvue
KVUE
$39.6B
$31.7M 0.59%
1,485,122
-3,982
-0.3% -$85K
MTD icon
54
Mettler-Toledo International
MTD
$26.2B
$30.7M 0.58%
25,115
+36
+0.1% +$44.1K
MA icon
55
Mastercard
MA
$536B
$30.5M 0.57%
57,976
+5,413
+10% +$2.85M
ORCL icon
56
Oracle
ORCL
$630B
$30.5M 0.57%
182,764
-683
-0.4% -$114K
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$29.9M 0.56%
538,353
+4,060
+0.8% +$225K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$724B
$29M 0.54%
53,858
+2,574
+5% +$1.39M
STZ icon
59
Constellation Brands
STZ
$25.9B
$28.6M 0.54%
129,219
-5,438
-4% -$1.2M
LLY icon
60
Eli Lilly
LLY
$660B
$27.8M 0.52%
36,050
+364
+1% +$281K
PG icon
61
Procter & Gamble
PG
$367B
$26.8M 0.5%
160,050
+7,303
+5% +$1.22M
CME icon
62
CME Group
CME
$96.4B
$26.7M 0.5%
+115,092
New +$26.7M
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.1B
$26.6M 0.5%
310,057
-13,201
-4% -$1.13M
URI icon
64
United Rentals
URI
$61.5B
$25.6M 0.48%
36,291
-183
-0.5% -$129K
LRCX icon
65
Lam Research
LRCX
$123B
$23.7M 0.44%
327,695
+299,306
+1,054% +$21.6M
BAC icon
66
Bank of America
BAC
$373B
$23.2M 0.44%
528,727
-15,003
-3% -$659K
MMC icon
67
Marsh & McLennan
MMC
$101B
$21.3M 0.4%
100,342
+182
+0.2% +$38.7K
USIG icon
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$20.5M 0.38%
407,479
+119,598
+42% +$6.01M
ABBV icon
69
AbbVie
ABBV
$375B
$20.1M 0.38%
113,021
+2,305
+2% +$410K
OLED icon
70
Universal Display
OLED
$6.58B
$19.7M 0.37%
134,507
+1,477
+1% +$216K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$19.4M 0.36%
193,596
-970
-0.5% -$97.1K
IQV icon
72
IQVIA
IQV
$31B
$18.7M 0.35%
95,316
-76,979
-45% -$15.1M
NXPI icon
73
NXP Semiconductors
NXPI
$58.2B
$18M 0.34%
86,597
+1,186
+1% +$247K
SEIC icon
74
SEI Investments
SEIC
$10.9B
$17.2M 0.32%
209,032
+99,639
+91% +$8.22M
IWV icon
75
iShares Russell 3000 ETF
IWV
$16.6B
$14.5M 0.27%
43,366
+42
+0.1% +$14K
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