CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.11%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.33B
AUM Growth
+$5.33B
(+1.9%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
478
New
36
Increased
248
Reduced
142
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$42.8M |
| 2 |
CME Group
CME
|
$26.7M |
| 3 |
Lam Research
LRCX
|
$21.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.92M |
| 5 |
SEI Investments
SEIC
|
$8.22M |
Top Sells
| 1 |
Crown Castle
CCI
|
$17.5M |
| 2 |
IQVIA
IQV
|
$15.1M |
| 3 |
Walt Disney
DIS
|
$15.1M |
| 4 |
TJX Companies
TJX
|
$9.63M |
| 5 |
Home Depot
HD
|
$7.74M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $14M | 0.26% |
130,458
+1,776
| +1% | +$191K |
|
77
Edwards Lifesciences
EW
$48.1B
| $13.7M | 0.26% |
185,730
-301
| -0.2% | -$22.3K |
|
78
Stifel
SF
$11.6B
| $13.7M | 0.26% |
129,099
+155
| +0.1% | +$16.4K |
|
79
Manulife Financial
MFC
$52B
| $13.4M | 0.25% |
437,297
-3,139
| -0.7% | -$96.4K |
|
|
80
Walt Disney
DIS
$210B
| $13M | 0.24% |
117,186
-135,260
| -54% | -$15.1M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $12.5M | 0.24% |
108,850
+1,188
| +1% | +$137K |
|
82
Palo Alto Networks
PANW
$128B
| $12M | 0.22% |
65,884
+33,561
| +104% | +$6.11M |
|
83
Invesco QQQ Trust
QQQ
$365B
| $12M | 0.22% |
23,382
+1,240
| +6% | +$634K |
|
84
Williams Companies
WMB
$70.2B
| $11.9M | 0.22% |
220,543
-2,611
| -1% | -$141K |
|
85
Merck
MRK
$213B
| $11.6M | 0.22% |
116,871
-5,896
| -5% | -$587K |
|
86
Church & Dwight Co
CHD
$22.4B
| $11.5M | 0.21% |
109,404
-570
| -0.5% | -$59.7K |
|
87
ServiceNow
NOW
$189B
| $11.4M | 0.21% |
10,795
+241
| +2% | +$255K |
|
88
PepsiCo
PEP
$203B
| $11.4M | 0.21% |
74,776
-1,216
| -2% | -$185K |
|
89
Chevron
CVX
$319B
| $10.9M | 0.2% |
75,208
-1,464
| -2% | -$212K |
|
90
Jacobs Solutions
J
$17.2B
| $10.9M | 0.2% |
81,482
+1,411
| +2% | +$189K |
|
91
Cisco
CSCO
$268B
| $10.7M | 0.2% |
181,493
+5,941
| +3% | +$352K |
|
92
AllianceBernstein
AB
$4.36B
| $10.7M | 0.2% |
288,032
+7,071
| +3% | +$262K |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.4M | 0.2% |
137,937
-8,556
| -6% | -$647K |
|
94
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.55B
| $10.4M | 0.2% |
416,488
+180,793
| +77% | +$4.52M |
|
95
iShares US Energy ETF
IYE
$1.18B
| $10.3M | 0.19% |
225,756
-8,881
| -4% | -$405K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95B
| $10.2M | 0.19% |
51,927
-115
| -0.2% | -$22.5K |
|
97
Abbott
ABT
$229B
| $10.1M | 0.19% |
89,517
+1,515
| +2% | +$171K |
|
98
Trane Technologies
TT
$90.6B
| $9.82M | 0.18% |
26,584
-43
| -0.2% | -$15.9K |
|
99
Lazard
LAZ
$5.24B
| $9.52M | 0.18% |
184,965
+738
| +0.4% | +$38K |
|
100
STAG Industrial
STAG
$6.77B
| $9.43M | 0.18% |
278,877
-12,522
| -4% | -$423K |
|