CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+1.9%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.37B
AUM Growth
+$1.37B
(+7.7%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
190
New
12
Increased
77
Reduced
60
Closed
14
Top Buys
| 1 |
Blackstone
BX
|
$14.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.14M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.69M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.59M |
Top Sells
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 10.19% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $530K | 0.04% |
3,100
| – | – |
|
102
GE Aerospace
GE
$293B
| $510K | 0.04% |
40,942
-527
| -1% | -$6.57K |
|
103
Brookfield Infrastructure Partners
BIP
$14.2B
| $502K | 0.04% |
12,450
-800
| -6% | -$32.3K |
|
104
General Dynamics
GD
$86.8B
| $501K | 0.04% |
2,609
-40
| -2% | -$7.68K |
|
105
Lowe's Companies
LOW
$146B
| $495K | 0.04% |
5,096
-67
| -1% | -$6.51K |
|
106
Home Depot
HD
$406B
| $487K | 0.04% |
2,509
+513
| +26% | +$99.6K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $482K | 0.04% |
2,460
-600
| -20% | -$118K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $481K | 0.04% |
4,165
+1,023
| +33% | +$118K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $479K | 0.03% |
11,489
+4,789
| +71% | +$200K |
|
110
Vitamin Cottage Natural Grocers
NGVC
$894M
| $449K | 0.03% |
25,199
| – | – |
|
111
Schwab US Broad Market ETF
SCHB
$36.1B
| $437K | 0.03% |
6,385
+1,513
| +31% | +$104K |
|
112
Citigroup
C
$175B
| $419K | 0.03% |
6,063
+384
| +7% | +$26.5K |
|
113
Cimpress
CMPR
$1.49B
| $417K | 0.03% |
2,994
| – | – |
|
114
NVIDIA
NVDA
$4.15T
| $414K | 0.03% |
1,615
+338
| +26% | +$86.6K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.2B
| $413K | 0.03% |
2,422
+128
| +6% | +$21.8K |
|
116
Philip Morris
PM
$254B
| $411K | 0.03% |
5,017
+725
| +17% | +$59.4K |
|
117
Costco
COST
$421B
| $410K | 0.03% |
1,869
-42
| -2% | -$9.21K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $403K | 0.03% |
6,291
+1,710
| +37% | +$110K |
|
119
Eversource Energy
ES
$23.5B
| $388K | 0.03% |
6,286
| – | – |
|
120
Comcast
CMCSA
$125B
| $382K | 0.03% |
10,895
+595
| +6% | +$20.9K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $376K | 0.03% |
8,854
-83
| -0.9% | -$3.53K |
|
122
Bank of Montreal
BMO
$88.5B
| $361K | 0.03% |
+4,575
| New | +$361K |
|
123
US Bancorp
USB
$75.5B
| $334K | 0.02% |
6,376
-102
| -2% | -$5.34K |
|
124
Salesforce
CRM
$245B
| $332K | 0.02% |
2,299
+55
| +2% | +$7.94K |
|
125
Starbucks
SBUX
$99.2B
| $322K | 0.02% |
6,212
-113
| -2% | -$5.86K |
|