CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+12.47%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$4.29B
AUM Growth
+$4.29B
(+13%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
413
New
48
Increased
169
Reduced
149
Closed
8
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$11.1M |
| 2 |
KLA
KLAC
|
$8.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.67M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.22M |
| 5 |
Veralto
VLTO
|
$6.09M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$15.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 3 |
Honeywell
HON
|
$9.53M |
| 4 |
SEI Investments
SEIC
|
$7.38M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 14.01% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$26.2B
| $7.06M | 0.16% |
98,110
-9,423
| -9% | -$678K |
|
|
102
SEI Investments
SEIC
$10.9B
| $6.88M | 0.16% |
108,276
-116,141
| -52% | -$7.38M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $6.74M | 0.16% |
110,957
-13,516
| -11% | -$821K |
|
104
Independent Bank
INDB
$3.55B
| $6.58M | 0.15% |
99,981
+5,000
| +5% | +$329K |
|
105
Vanguard Small-Cap ETF
VB
$66.1B
| $6.56M | 0.15% |
30,771
+3,164
| +11% | +$675K |
|
106
Trane Technologies
TT
$90.6B
| $6.5M | 0.15% |
26,639
-127
| -0.5% | -$31K |
|
107
Texas Instruments
TXN
$180B
| $6.33M | 0.15% |
37,113
+172
| +0.5% | +$29.3K |
|
108
Vanguard Mid-Cap ETF
VO
$86.7B
| $6.32M | 0.15% |
27,153
-6
| -0% | -$1.4K |
|
109
Mondelez International
MDLZ
$79B
| $6.29M | 0.15% |
86,876
-6,982
| -7% | -$506K |
|
110
Weyerhaeuser
WY
$17.9B
| $6.24M | 0.15% |
179,407
-2,628
| -1% | -$91.4K |
|
111
Analog Devices
ADI
$122B
| $6.18M | 0.14% |
31,101
-97
| -0.3% | -$19.3K |
|
|
112
Veralto
VLTO
$26.1B
| $6.09M | 0.14% |
+73,996
| New | +$6.09M |
|
113
Caterpillar
CAT
$193B
| $5.81M | 0.14% |
19,634
+1,367
| +7% | +$404K |
|
114
Huntington Bancshares
HBAN
$25.7B
| $5.77M | 0.13% |
453,464
-34,097
| -7% | -$434K |
|
115
Mastercard
MA
$536B
| $5.77M | 0.13% |
13,520
-108
| -0.8% | -$46.1K |
|
116
State Street
STT
$32.1B
| $5.73M | 0.13% |
74,015
-9,054
| -11% | -$701K |
|
117
Starbucks
SBUX
$99.1B
| $5.56M | 0.13% |
57,906
-5,454
| -9% | -$524K |
|
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.3M | 0.12% |
+103,351
| New | +$5.3M |
|
119
Lazard
LAZ
$5.24B
| $4.88M | 0.11% |
140,285
+28,250
| +25% | +$983K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $4.87M | 0.11% |
17,589
-762
| -4% | -$211K |
|
121
American Tower
AMT
$93.7B
| $4.81M | 0.11% |
22,262
-16
| -0.1% | -$3.45K |
|
122
Ultragenyx Pharmaceutical
RARE
$3.08B
| $4.79M | 0.11% |
100,258
| – | – |
|
123
Keysight
KEYS
$28.3B
| $4.77M | 0.11% |
29,961
+1,224
| +4% | +$195K |
|
124
Nike
NKE
$110B
| $4.49M | 0.1% |
41,341
-844
| -2% | -$91.6K |
|
125
Goldman Sachs
GS
$221B
| $4.45M | 0.1% |
11,541
+617
| +6% | +$238K |
|