CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+12.47%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$4.29B
AUM Growth
+$4.29B
(+13%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
413
New
48
Increased
169
Reduced
149
Closed
8
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$11.1M |
| 2 |
KLA
KLAC
|
$8.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.67M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.22M |
| 5 |
Veralto
VLTO
|
$6.09M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$15.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 3 |
Honeywell
HON
|
$9.53M |
| 4 |
SEI Investments
SEIC
|
$7.38M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 14.01% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
STAG Industrial
STAG
$6.77B
| $11.4M | 0.27% |
291,616
-1,747
| -0.6% | -$68.6K |
|
77
Chevron
CVX
$319B
| $11.2M | 0.26% |
75,131
-3,593
| -5% | -$536K |
|
|
78
iShares US Energy ETF
IYE
$1.18B
| $11.1M | 0.26% |
+252,677
| New | +$11.1M |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.1M | 0.26% |
147,852
+4,688
| +3% | +$353K |
|
80
Exxon Mobil
XOM
$477B
| $11.1M | 0.26% |
111,318
+897
| +0.8% | +$89.7K |
|
81
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $10.8M | 0.25% |
230,509
+85,650
| +59% | +$4.03M |
|
82
Jacobs Solutions
J
$17.2B
| $10.3M | 0.24% |
79,458
+641
| +0.8% | +$83.2K |
|
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $10.3M | 0.24% |
201,139
-77,931
| -28% | -$4M |
|
84
Church & Dwight Co
CHD
$22.4B
| $10.1M | 0.24% |
107,026
+2,358
| +2% | +$223K |
|
85
Cisco
CSCO
$268B
| $10.1M | 0.24% |
199,723
-10,923
| -5% | -$552K |
|
86
McDonald's
MCD
$225B
| $9.95M | 0.23% |
33,550
+6,232
| +23% | +$1.85M |
|
87
Manulife Financial
MFC
$52B
| $9.74M | 0.23% |
440,609
-90
| -0% | -$1.99K |
|
88
Akamai
AKAM
$11B
| $9.42M | 0.22% |
79,609
-5,768
| -7% | -$683K |
|
89
Abbott
ABT
$229B
| $8.81M | 0.21% |
79,999
+1,255
| +2% | +$138K |
|
90
NVIDIA
NVDA
$4.19T
| $8.66M | 0.2% |
17,487
+1,114
| +7% | +$552K |
|
91
Invesco QQQ Trust
QQQ
$365B
| $8.56M | 0.2% |
20,899
+675
| +3% | +$276K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95B
| $8.51M | 0.2% |
49,931
+12,688
| +34% | +$2.16M |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.27M | 0.19% |
163,554
+396
| +0.2% | +$20K |
|
94
Stifel
SF
$11.6B
| $8.22M | 0.19% |
118,937
+1,238
| +1% | +$85.6K |
|
95
Williams Companies
WMB
$70.2B
| $7.98M | 0.19% |
229,121
-6,603
| -3% | -$230K |
|
96
Palo Alto Networks
PANW
$128B
| $7.94M | 0.18% |
26,916
-194
| -0.7% | -$57.2K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $7.64M | 0.18% |
97,932
-8,518
| -8% | -$665K |
|
98
Coca-Cola
KO
$296B
| $7.42M | 0.17% |
125,963
+4,723
| +4% | +$278K |
|
99
ServiceNow
NOW
$189B
| $7.23M | 0.17% |
10,234
-204
| -2% | -$144K |
|
|
100
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.55B
| $7.22M | 0.17% |
+281,597
| New | +$7.22M |
|