CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-2.98%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.81B
AUM Growth
+$3.81B
(+20%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
374
New
120
Increased
150
Reduced
78
Closed
9
Top Buys
| 1 |
AllianceBernstein
AB
|
$85.5M |
| 2 |
Roper Technologies
ROP
|
$36.5M |
| 3 |
Qualcomm
QCOM
|
$32.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$27.7M |
| 5 |
Mettler-Toledo International
MTD
|
$27.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$21.1M |
| 2 |
ResMed
RMD
|
$19M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$5.1M |
| 5 |
Marsh & McLennan
MMC
|
$1.64M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $12.4M | 0.32% |
72,903
+54,515
| +296% | +$9.24M |
|
77
Comcast
CMCSA
$124B
| $11.7M | 0.31% |
264,722
+249,135
| +1,598% | +$11M |
|
78
Morgan Stanley
MS
$238B
| $11.3M | 0.3% |
138,946
+944
| +0.7% | +$77.1K |
|
79
Cisco
CSCO
$268B
| $11.3M | 0.3% |
210,646
+161,833
| +332% | +$8.7M |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $10.9M | 0.29% |
115,283
-1,888
| -2% | -$178K |
|
81
Jacobs Solutions
J
$17.2B
| $10.8M | 0.28% |
+78,817
| New | +$10.8M |
|
82
STAG Industrial
STAG
$6.77B
| $10.1M | 0.27% |
+293,363
| New | +$10.1M |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.87M | 0.26% |
143,164
-581
| -0.4% | -$40K |
|
84
Church & Dwight Co
CHD
$22.4B
| $9.59M | 0.25% |
+104,668
| New | +$9.59M |
|
85
Akamai
AKAM
$11B
| $9.1M | 0.24% |
+85,377
| New | +$9.1M |
|
86
Trade Desk
TTD
$26.2B
| $8.4M | 0.22% |
107,533
-4,378
| -4% | -$342K |
|
87
Manulife Financial
MFC
$52B
| $8.06M | 0.21% |
+440,699
| New | +$8.06M |
|
88
Williams Companies
WMB
$70.2B
| $7.94M | 0.21% |
235,724
-15,151
| -6% | -$510K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.76M | 0.2% |
163,158
-7,760
| -5% | -$369K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $7.7M | 0.2% |
106,450
-1,509
| -1% | -$109K |
|
91
Abbott
ABT
$229B
| $7.63M | 0.2% |
78,744
-928
| -1% | -$89.9K |
|
92
Invesco QQQ Trust
QQQ
$365B
| $7.25M | 0.19% |
20,224
+8,688
| +75% | +$3.11M |
|
93
Stifel
SF
$11.6B
| $7.23M | 0.19% |
+117,699
| New | +$7.23M |
|
94
McDonald's
MCD
$225B
| $7.2M | 0.19% |
27,318
+739
| +3% | +$195K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $7.13M | 0.19% |
124,473
+111,627
| +869% | +$6.4M |
|
96
NVIDIA
NVDA
$4.19T
| $7.12M | 0.19% |
16,373
+9,015
| +123% | +$3.92M |
|
97
Coca-Cola
KO
$296B
| $6.79M | 0.18% |
121,240
+4,812
| +4% | +$269K |
|
98
Mondelez International
MDLZ
$79B
| $6.51M | 0.17% |
93,858
+84,227
| +875% | +$5.85M |
|
99
Palo Alto Networks
PANW
$128B
| $6.36M | 0.17% |
27,110
+18,344
| +209% | +$4.3M |
|
100
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $6.33M | 0.17% |
144,859
+68,838
| +91% | +$3.01M |
|