CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.56%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$4.83B
AUM Growth
+$4.83B
(+5.5%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
446
New
28
Increased
164
Reduced
196
Closed
21
Top Buys
| 1 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$34.7M |
| 2 |
NVIDIA
NVDA
|
$34.2M |
| 3 |
IQVIA
IQV
|
$33.9M |
| 4 |
GMO US Quality ETF
QLTY
|
$27.4M |
| 5 |
Amphenol
APH
|
$16.2M |
Top Sells
| 1 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
$27.4M |
| 2 |
Costco
COST
|
$8.88M |
| 3 |
Home Depot
HD
|
$8.75M |
| 4 |
Sherwin-Williams
SHW
|
$4.42M |
| 5 |
State Street
STT
|
$3.78M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Financials | 11.54% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$26.2B
| $7.8M | 0.16% |
79,908
-7,109
| -8% | -$694K |
|
102
Analog Devices
ADI
$122B
| $7.37M | 0.15% |
32,293
-656
| -2% | -$150K |
|
103
Texas Instruments
TXN
$180B
| $7.32M | 0.15% |
37,615
-122
| -0.3% | -$23.7K |
|
104
Vanguard Mid-Cap ETF
VO
$86.7B
| $7.17M | 0.15% |
29,601
+598
| +2% | +$145K |
|
105
Caterpillar
CAT
$193B
| $7.16M | 0.15% |
21,506
+102
| +0.5% | +$34K |
|
106
Vanguard Small-Cap ETF
VB
$66.1B
| $7.13M | 0.15% |
32,706
-12
| -0% | -$2.62K |
|
107
SEI Investments
SEIC
$10.9B
| $7.04M | 0.15% |
108,750
-14
| -0% | -$906 |
|
108
McDonald's
MCD
$225B
| $6.99M | 0.14% |
27,421
-1,766
| -6% | -$450K |
|
109
Akamai
AKAM
$11B
| $6.98M | 0.14% |
77,448
-1,680
| -2% | -$151K |
|
110
Lazard
LAZ
$5.24B
| $6.97M | 0.14% |
182,572
+3,742
| +2% | +$143K |
|
111
Mastercard
MA
$536B
| $6.55M | 0.14% |
14,843
-59
| -0.4% | -$26K |
|
112
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.55B
| $6.09M | 0.13% |
242,756
-8,042
| -3% | -$202K |
|
113
Goldman Sachs
GS
$221B
| $5.88M | 0.12% |
12,992
+79
| +0.6% | +$35.7K |
|
114
Huntington Bancshares
HBAN
$25.7B
| $5.73M | 0.12% |
434,617
-12,237
| -3% | -$161K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $5.4M | 0.11% |
10,713
+31
| +0.3% | +$15.6K |
|
116
Veralto
VLTO
$26.1B
| $5.25M | 0.11% |
54,996
-3,711
| -6% | -$354K |
|
117
Mondelez International
MDLZ
$79B
| $5.18M | 0.11% |
79,159
-7,367
| -9% | -$482K |
|
118
Independent Bank
INDB
$3.55B
| $5.07M | 0.1% |
99,956
-25
| -0% | -$1.27K |
|
119
Boston Scientific
BSX
$159B
| $5.06M | 0.1% |
65,721
+192
| +0.3% | +$14.8K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $5.06M | 0.1% |
86,454
+464
| +0.5% | +$27.2K |
|
121
Vanguard Total World Stock ETF
VT
$51.4B
| $5.03M | 0.1% |
44,673
+41,965
| +1,550% | +$4.73M |
|
122
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.89M | 0.1% |
53,259
+37,562
| +239% | +$3.45M |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.83M | 0.1% |
57,583
-37,405
| -39% | -$3.14M |
|
124
Emerson Electric
EMR
$73.3B
| $4.78M | 0.1% |
43,395
-108
| -0.2% | -$11.9K |
|
125
Kimberly-Clark
KMB
$42.3B
| $4.66M | 0.1% |
33,698
-87
| -0.3% | -$12K |
|