CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-2.98%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.81B
AUM Growth
+$3.81B
(+20%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
374
New
120
Increased
150
Reduced
78
Closed
9
Top Buys
| 1 |
AllianceBernstein
AB
|
$85.5M |
| 2 |
Roper Technologies
ROP
|
$36.5M |
| 3 |
Qualcomm
QCOM
|
$32.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$27.7M |
| 5 |
Mettler-Toledo International
MTD
|
$27.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$21.1M |
| 2 |
ResMed
RMD
|
$19M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$5.1M |
| 5 |
Marsh & McLennan
MMC
|
$1.64M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$180B
| $5.87M | 0.15% |
36,941
+297
| +0.8% | +$47.2K |
|
102
ServiceNow
NOW
$189B
| $5.83M | 0.15% |
10,438
+106
| +1% | +$59.2K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.79M | 0.15% |
37,243
+229
| +0.6% | +$35.6K |
|
104
Starbucks
SBUX
$99.1B
| $5.78M | 0.15% |
63,360
+4,583
| +8% | +$418K |
|
105
Vanguard Mid-Cap ETF
VO
$86.7B
| $5.66M | 0.15% |
27,159
-105
| -0.4% | -$21.9K |
|
106
Weyerhaeuser
WY
$17.9B
| $5.58M | 0.15% |
182,035
+165,670
| +1,012% | +$5.08M |
|
107
State Street
STT
$32.1B
| $5.56M | 0.15% |
83,069
+8,202
| +11% | +$549K |
|
108
Analog Devices
ADI
$122B
| $5.46M | 0.14% |
31,198
+62
| +0.2% | +$10.9K |
|
109
Trane Technologies
TT
$90.6B
| $5.43M | 0.14% |
+26,766
| New | +$5.43M |
|
110
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.41M | 0.14% |
52,630
-3,938
| -7% | -$405K |
|
111
Mastercard
MA
$536B
| $5.4M | 0.14% |
13,628
+277
| +2% | +$110K |
|
112
Vanguard Small-Cap ETF
VB
$66.1B
| $5.22M | 0.14% |
27,607
-143
| -0.5% | -$27K |
|
113
Pfizer
PFE
$142B
| $5.08M | 0.13% |
153,070
+122,636
| +403% | +$4.07M |
|
114
Huntington Bancshares
HBAN
$25.7B
| $5.07M | 0.13% |
+487,561
| New | +$5.07M |
|
115
Caterpillar
CAT
$193B
| $4.99M | 0.13% |
18,267
+719
| +4% | +$196K |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.76M | 0.12% |
17,899
+7,054
| +65% | +$1.88M |
|
117
Independent Bank
INDB
$3.55B
| $4.66M | 0.12% |
+94,981
| New | +$4.66M |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $4.58M | 0.12% |
18,351
+7,804
| +74% | +$1.95M |
|
119
EOG Resources
EOG
$66.7B
| $4.53M | 0.12% |
35,707
+33,250
| +1,353% | +$4.21M |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.23M | 0.11% |
56,318
-5,796
| -9% | -$436K |
|
121
Emerson Electric
EMR
$73.3B
| $4.08M | 0.11% |
42,282
+3,995
| +10% | +$386K |
|
122
Nike
NKE
$110B
| $4.03M | 0.11% |
42,185
-2,108
| -5% | -$202K |
|
123
Keysight
KEYS
$28.3B
| $3.8M | 0.1% |
+28,737
| New | +$3.8M |
|
124
Ecolab
ECL
$77.7B
| $3.73M | 0.1% |
+22,012
| New | +$3.73M |
|
125
American Tower
AMT
$93.7B
| $3.66M | 0.1% |
22,278
+498
| +2% | +$81.9K |
|