CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
This Quarter Return
+5.99%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.23B
AUM Growth
+$5.23B
Cap. Flow
+$181M
Cap. Flow %
3.45%
Top 10 Hldgs %
28.68%
Holding
455
New
30
Increased
238
Reduced
145
Closed
13

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$77.7M
2
META icon
Meta Platforms (Facebook)
META
$56.5M
3
AVGO icon
Broadcom
AVGO
$25.9M
4
LRCX icon
Lam Research
LRCX
$22.1M
5
MA icon
Mastercard
MA
$18.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$35.2M
2
COST icon
Costco
COST
$18.4M
3
TJX icon
TJX Companies
TJX
$17.9M
4
BX icon
Blackstone
BX
$13.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.8M

Sector Composition

1 Technology 28.2%
2 Financials 12.1%
3 Healthcare 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$16.6B
$14.2M 0.27%
43,324
+45
+0.1% +$14.7K
MRK icon
77
Merck
MRK
$213B
$13.9M 0.27%
122,767
+392
+0.3% +$44.5K
MFC icon
78
Manulife Financial
MFC
$52B
$13M 0.25%
440,436
+2,738
+0.6% +$80.9K
PEP icon
79
PepsiCo
PEP
$203B
$12.9M 0.25%
75,992
+450
+0.6% +$76.5K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$12.6M 0.24%
107,662
+1,155
+1% +$135K
EW icon
81
Edwards Lifesciences
EW
$48.1B
$12.3M 0.23%
186,031
-31,880
-15% -$2.1M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$65.4B
$12.3M 0.23%
146,493
+5,156
+4% +$431K
SF icon
83
Stifel
SF
$11.6B
$12.1M 0.23%
128,944
+42
+0% +$3.94K
CHD icon
84
Church & Dwight Co
CHD
$22.4B
$11.5M 0.22%
109,974
+267
+0.2% +$28K
STAG icon
85
STAG Industrial
STAG
$6.77B
$11.4M 0.22%
291,399
-2,117
-0.7% -$82.8K
CVX icon
86
Chevron
CVX
$319B
$11.3M 0.22%
76,672
-189
-0.2% -$27.8K
PANW icon
87
Palo Alto Networks
PANW
$128B
$11M 0.21%
32,323
+400
+1% +$137K
IYE icon
88
iShares US Energy ETF
IYE
$1.18B
$10.9M 0.21%
234,637
-7,589
-3% -$352K
QQQ icon
89
Invesco QQQ Trust
QQQ
$365B
$10.8M 0.21%
22,142
-70
-0.3% -$34.2K
J icon
90
Jacobs Solutions
J
$17.2B
$10.5M 0.2%
80,071
+224
+0.3% +$29.3K
TT icon
91
Trane Technologies
TT
$90.6B
$10.4M 0.2%
26,627
+70
+0.3% +$27.2K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$95B
$10.3M 0.2%
52,042
-213
-0.4% -$42.2K
WMB icon
93
Williams Companies
WMB
$70.2B
$10.2M 0.19%
223,154
-7,954
-3% -$363K
ABT icon
94
Abbott
ABT
$229B
$10M 0.19%
88,002
+1,620
+2% +$185K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$9.93M 0.19%
188,475
-866
-0.5% -$45.6K
AB icon
96
AllianceBernstein
AB
$4.36B
$9.8M 0.19%
280,961
+255,868
+1,020% +$8.93M
CMCSA icon
97
Comcast
CMCSA
$124B
$9.44M 0.18%
226,111
-23,855
-10% -$996K
NOW icon
98
ServiceNow
NOW
$189B
$9.44M 0.18%
10,554
+46
+0.4% +$41.1K
KO icon
99
Coca-Cola
KO
$296B
$9.43M 0.18%
131,194
+733
+0.6% +$52.7K
NEE icon
100
NextEra Energy, Inc.
NEE
$148B
$9.4M 0.18%
111,200
-826
-0.7% -$69.8K
2 3
4
5 6