CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.31%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$4.58B
AUM Growth
+$4.58B
(+6.7%)
Cap. Flow
+$24.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
435
New
30
Increased
216
Reduced
135
Closed
17
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.1M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$10.1M |
| 3 |
Kenvue
KVUE
|
$8.06M |
| 4 |
Honeywell
HON
|
$6.68M |
| 5 |
Amazon
AMZN
|
$6.36M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$79.3M |
| 2 |
Sherwin-Williams
SHW
|
$12.3M |
| 3 |
Home Depot
HD
|
$11.6M |
| 4 |
Morgan Stanley
MS
|
$11M |
| 5 |
Costco
COST
|
$6.72M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Financials | 12.48% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$193B
| $7.84M | 0.17% |
21,404
+1,770
| +9% | +$649K |
|
102
SEI Investments
SEIC
$10.9B
| $7.82M | 0.17% |
108,764
+488
| +0.5% | +$35.1K |
|
103
Trade Desk
TTD
$26.3B
| $7.61M | 0.17% |
87,017
-11,093
| -11% | -$970K |
|
104
Lazard
LAZ
$5.24B
| $7.49M | 0.16% |
178,830
+38,545
| +27% | +$1.61M |
|
105
Vanguard Small-Cap ETF
VB
$66.1B
| $7.48M | 0.16% |
32,718
+1,947
| +6% | +$445K |
|
106
Vanguard Mid-Cap ETF
VO
$86.7B
| $7.25M | 0.16% |
29,003
+1,850
| +7% | +$462K |
|
107
Mastercard
MA
$536B
| $7.18M | 0.16% |
14,902
+1,382
| +10% | +$666K |
|
108
Texas Instruments
TXN
$180B
| $6.57M | 0.14% |
37,737
+624
| +2% | +$109K |
|
109
Analog Devices
ADI
$122B
| $6.52M | 0.14% |
32,949
+1,848
| +6% | +$366K |
|
110
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.55B
| $6.34M | 0.14% |
250,798
-30,799
| -11% | -$779K |
|
111
Huntington Bancshares
HBAN
$25.7B
| $6.23M | 0.14% |
446,854
-6,610
| -1% | -$92.2K |
|
112
Mondelez International
MDLZ
$79B
| $6.06M | 0.13% |
86,526
-350
| -0.4% | -$24.5K |
|
113
Goldman Sachs
GS
$221B
| $5.39M | 0.12% |
12,913
+1,372
| +12% | +$573K |
|
114
State Street
STT
$32.1B
| $5.38M | 0.12% |
69,614
-4,401
| -6% | -$340K |
|
115
Weyerhaeuser
WY
$17.9B
| $5.3M | 0.12% |
147,594
-31,813
| -18% | -$1.14M |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $5.22M | 0.11% |
85,990
+68,401
| +389% | +$4.15M |
|
117
Veralto
VLTO
$26.1B
| $5.2M | 0.11% |
58,707
-15,289
| -21% | -$1.36M |
|
118
Independent Bank
INDB
$3.55B
| $5.2M | 0.11% |
99,981
| – | – |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $5.19M | 0.11% |
10,682
-61
| -0.6% | -$29.6K |
|
120
Emerson Electric
EMR
$73.3B
| $4.93M | 0.11% |
43,503
+1,290
| +3% | +$146K |
|
121
Starbucks
SBUX
$99.1B
| $4.88M | 0.11% |
53,441
-4,465
| -8% | -$408K |
|
122
Ultragenyx Pharmaceutical
RARE
$3.08B
| $4.68M | 0.1% |
100,258
| – | – |
|
123
Keysight
KEYS
$28.3B
| $4.63M | 0.1% |
29,600
-361
| -1% | -$56.5K |
|
124
Boston Scientific
BSX
$159B
| $4.49M | 0.1% |
65,529
+3,164
| +5% | +$217K |
|
125
Entegris
ENTG
$12.1B
| $4.47M | 0.1% |
31,820
-569
| -2% | -$80K |
|