CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.31%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$4.58B
AUM Growth
+$4.58B
(+6.7%)
Cap. Flow
+$24.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
435
New
30
Increased
216
Reduced
135
Closed
17
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$10.1M |
| 3 |
Kenvue
KVUE
|
$8.06M |
| 4 |
Honeywell
HON
|
$6.68M |
| 5 |
Amazon
AMZN
|
$6.36M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$79.3M |
| 2 |
Sherwin-Williams
SHW
|
$12.3M |
| 3 |
Home Depot
HD
|
$11.6M |
| 4 |
Morgan Stanley
MS
|
$11M |
| 5 |
Costco
COST
|
$6.72M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Financials | 12.48% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$319B
| $12.1M | 0.26% |
76,682
+1,551
| +2% | +$245K |
|
77
iShares US Energy ETF
IYE
$1.18B
| $12.1M | 0.26% |
244,799
-7,878
| -3% | -$389K |
|
78
Church & Dwight Co
CHD
$22.5B
| $11.5M | 0.25% |
110,025
+2,999
| +3% | +$313K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.5M | 0.25% |
143,443
-4,409
| -3% | -$352K |
|
80
STAG Industrial
STAG
$6.78B
| $11.4M | 0.25% |
295,904
+4,288
| +1% | +$165K |
|
81
Comcast
CMCSA
$124B
| $11.4M | 0.25% |
262,283
-2,940
| -1% | -$127K |
|
82
Manulife Financial
MFC
$52B
| $10.9M | 0.24% |
436,434
-4,175
| -0.9% | -$104K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95B
| $10.2M | 0.22% |
55,785
+5,854
| +12% | +$1.07M |
|
84
Abbott
ABT
$229B
| $10.1M | 0.22% |
88,773
+8,774
| +11% | +$997K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $10M | 0.22% |
195,597
-5,542
| -3% | -$284K |
|
86
Stifel
SF
$11.6B
| $9.97M | 0.22% |
127,551
+8,614
| +7% | +$673K |
|
87
Cisco
CSCO
$268B
| $9.52M | 0.21% |
190,823
-8,900
| -4% | -$444K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $9.49M | 0.21% |
148,563
+37,606
| +34% | +$2.4M |
|
89
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $9.04M | 0.2% |
194,489
-36,020
| -16% | -$1.67M |
|
90
Invesco QQQ Trust
QQQ
$365B
| $8.96M | 0.2% |
20,182
-717
| -3% | -$318K |
|
91
Palo Alto Networks
PANW
$128B
| $8.89M | 0.19% |
31,272
+4,356
| +16% | +$1.24M |
|
92
Williams Companies
WMB
$70.2B
| $8.83M | 0.19% |
226,493
-2,628
| -1% | -$102K |
|
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $8.8M | 0.19% |
173,391
+70,040
| +68% | +$3.56M |
|
94
Akamai
AKAM
$11B
| $8.61M | 0.19% |
79,128
-481
| -0.6% | -$52.3K |
|
95
McDonald's
MCD
$225B
| $8.23M | 0.18% |
29,187
-4,363
| -13% | -$1.23M |
|
96
Trane Technologies
TT
$90.8B
| $8.12M | 0.18% |
27,053
+414
| +2% | +$124K |
|
97
ServiceNow
NOW
$189B
| $8.06M | 0.18% |
10,577
+343
| +3% | +$262K |
|
98
Coca-Cola
KO
$296B
| $7.95M | 0.17% |
129,931
+3,968
| +3% | +$243K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $7.94M | 0.17% |
94,988
-2,944
| -3% | -$246K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.91M | 0.17% |
153,318
-10,236
| -6% | -$528K |
|