CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+9.06%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.58B
AUM Growth
+$5.58B
(+6.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
541
New
46
Increased
230
Reduced
232
Closed
11
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$37.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 3 |
Texas Instruments
TXN
|
$18.2M |
| 4 |
CME Group
CME
|
$13.5M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$46M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$24.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$21.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.1M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$16.4M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $9.72M | 0.17% | 40,841 -566 | -1% | -$135K |
|
102
STAG Industrial
STAG
$6.88B
| $9.55M | 0.17% | 263,314 -2,689 | -1% | -$97.6K |
|
103
McDonald's
MCD
$224B
| $9.5M | 0.17% | 32,506 -344 | -1% | -$101K |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.44M | 0.17% | 51,630 +4,645 | +10% | +$849K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.27M | 0.17% | 175,712 +149 | +0.1% | +$7.86K |
|
106
PepsiCo
PEP
$204B
| $9.2M | 0.16% | 69,639 -1,496 | -2% | -$198K |
|
107
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $8.82M | 0.16% | 197,508 +39,834 | +25% | +$1.78M |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.81M | 0.16% | 146,840 +5,044 | +4% | +$303K |
|
109
Lazard
LAZ
$5.39B
| $8.81M | 0.16% | 183,624 +2,465 | +1% | +$118K |
|
110
Caterpillar
CAT
$196B
| $8.76M | 0.16% | 22,567 -122 | -0.5% | -$47.4K |
|
111
Merck
MRK
$210B
| $8.74M | 0.16% | 110,446 +695 | +0.6% | +$55K |
|
112
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.69M | 0.16% | 31,049 -210 | -0.7% | -$58.8K |
|
113
Boston Scientific
BSX
$156B
| $8.64M | 0.15% | 80,443 -975 | -1% | -$105K |
|
114
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.64M | 0.15% | 337,417 -19,206 | -5% | -$492K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $8.14M | 0.15% | 117,205 +1,525 | +1% | +$106K |
|
116
iShares US Energy ETF
IYE
$1.2B
| $8.08M | 0.14% | 178,601 -41,922 | -19% | -$1.9M |
|
117
Walt Disney
DIS
$213B
| $8.03M | 0.14% | 64,714 -10,029 | -13% | -$1.24M |
|
118
Vanguard Small-Cap ETF
VB
$66.4B
| $8.01M | 0.14% | 33,817 +424 | +1% | +$100K |
|
119
IBM
IBM
$227B
| $7.57M | 0.14% | 25,692 +1,055 | +4% | +$311K |
|
120
Comcast
CMCSA
$125B
| $7.42M | 0.13% | 208,035 -3,491 | -2% | -$125K |
|
121
Huntington Bancshares
HBAN
$26B
| $6.6M | 0.12% | 393,926 -1,200 | -0.3% | -$20.1K |
|
122
Emerson Electric
EMR
$74.3B
| $6.07M | 0.11% | 45,536 +1,130 | +3% | +$151K |
|
123
Independent Bank
INDB
$3.57B
| $6.06M | 0.11% | 96,293 -212 | -0.2% | -$13.3K |
|
124
Akamai
AKAM
$11.3B
| $5.77M | 0.1% | 72,320 -879 | -1% | -$70.1K |
|
125
Walmart
WMT
$774B
| $5.56M | 0.1% | 56,856 +1,882 | +3% | +$184K |
|