CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+9.06%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.58B
AUM Growth
+$5.58B
(+6.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
541
New
46
Increased
230
Reduced
232
Closed
11
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$37.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 3 |
Texas Instruments
TXN
|
$18.2M |
| 4 |
CME Group
CME
|
$13.5M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$46M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$24.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$21.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.1M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$16.4M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SEI Investments
SEIC
$10.9B
| $18.1M | 0.32% | 201,193 -6,780 | -3% | -$609K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18M | 0.32% | 212,088 -84,120 | -28% | -$7.13M |
|
78
IQVIA
IQV
$32.4B
| $17.7M | 0.32% | 112,612 -18,425 | -14% | -$2.9M |
|
79
Palo Alto Networks
PANW
$127B
| $15.5M | 0.28% | 75,969 -2,000 | -3% | -$409K |
|
80
iShares Russell 3000 ETF
IWV
$16.6B
| $15.2M | 0.27% | 43,437 +36 | +0.1% | +$12.6K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 0.25% | 25,684 +48 | +0.2% | +$26.5K |
|
82
Constellation Brands
STZ
$28.5B
| $14.1M | 0.25% | 86,607 -29,298 | -25% | -$4.77M |
|
83
Edwards Lifesciences
EW
$47.8B
| $13.8M | 0.25% | 176,541 -1,973 | -1% | -$154K |
|
84
Exxon Mobil
XOM
$487B
| $13.8M | 0.25% | 127,785 -3,047 | -2% | -$328K |
|
85
Williams Companies
WMB
$70.7B
| $13.8M | 0.25% | 219,274 -1,953 | -0.9% | -$123K |
|
86
Manulife Financial
MFC
$52.2B
| $13.3M | 0.24% | 415,661 +929 | +0.2% | +$29.7K |
|
87
Stifel
SF
$11.8B
| $13.2M | 0.24% | 127,406 +189 | +0.1% | +$19.6K |
|
88
Cisco
CSCO
$274B
| $12.7M | 0.23% | 183,125 -42 | -0% | -$2.91K |
|
|
89
Charles Schwab
SCHW
$174B
| $12.4M | 0.22% | 136,242 -504,686 | -79% | -$46M |
|
90
Abbott
ABT
$231B
| $12.3M | 0.22% | 90,511 -1,304 | -1% | -$177K |
|
91
Trane Technologies
TT
$92.5B
| $11.8M | 0.21% | 27,055 -68 | -0.3% | -$29.7K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 0.21% | 107,494 +7,959 | +8% | +$870K |
|
93
ServiceNow
NOW
$190B
| $11.4M | 0.2% | 11,053 +134 | +1% | +$138K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $10.8M | 0.19% | 120,856 +6,385 | +6% | +$571K |
|
95
Jacobs Solutions
J
$17.5B
| $10.6M | 0.19% | 80,432 +453 | +0.6% | +$59.5K |
|
96
Chevron
CVX
$324B
| $10.5M | 0.19% | 73,666 -2,124 | -3% | -$304K |
|
97
Church & Dwight Co
CHD
$22.7B
| $10.5M | 0.19% | 109,510 -300 | -0.3% | -$28.8K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 0.19% | 51,041 -407 | -0.8% | -$83.3K |
|
99
Coca-Cola
KO
$297B
| $10.3M | 0.18% | 145,364 +379 | +0.3% | +$26.8K |
|
100
Goldman Sachs
GS
$226B
| $9.75M | 0.17% | 13,778 -44 | -0.3% | -$31.1K |
|