CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+5.99%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.23B
AUM Growth
+$5.23B
(+8.3%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
455
New
30
Increased
238
Reduced
145
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$77.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$56.5M |
| 3 |
Broadcom
AVGO
|
$25.9M |
| 4 |
Lam Research
LRCX
|
$22.1M |
| 5 |
Mastercard
MA
|
$18.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$35.2M |
| 2 |
Costco
COST
|
$18.4M |
| 3 |
TJX Companies
TJX
|
$17.9M |
| 4 |
Blackstone
BX
|
$13.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$10.8M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $9.34M | 0.18% |
175,552
-4,283
| -2% | -$228K |
|
102
Lazard
LAZ
$5.24B
| $9.28M | 0.18% |
184,227
+1,655
| +0.9% | +$83.4K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.81M | 0.17% |
153,385
+1,543
| +1% | +$88.6K |
|
104
Caterpillar
CAT
$193B
| $8.5M | 0.16% |
21,728
+222
| +1% | +$86.8K |
|
105
Trade Desk
TTD
$26.2B
| $8.46M | 0.16% |
77,121
-2,787
| -3% | -$306K |
|
106
McDonald's
MCD
$225B
| $8.19M | 0.16% |
26,891
-530
| -2% | -$161K |
|
107
Texas Instruments
TXN
$180B
| $8.02M | 0.15% |
38,841
+1,226
| +3% | +$253K |
|
108
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $7.89M | 0.15% |
168,541
-17,906
| -10% | -$839K |
|
109
Akamai
AKAM
$11B
| $7.8M | 0.15% |
77,272
-176
| -0.2% | -$17.8K |
|
110
Vanguard Small-Cap ETF
VB
$66.1B
| $7.68M | 0.15% |
32,377
-329
| -1% | -$78K |
|
111
Vanguard Mid-Cap ETF
VO
$86.7B
| $7.63M | 0.15% |
28,911
-690
| -2% | -$182K |
|
112
SEI Investments
SEIC
$10.9B
| $7.57M | 0.14% |
109,393
+643
| +0.6% | +$44.5K |
|
113
Analog Devices
ADI
$122B
| $7.4M | 0.14% |
32,167
-126
| -0.4% | -$29K |
|
114
Goldman Sachs
GS
$221B
| $6.59M | 0.13% |
13,301
+309
| +2% | +$153K |
|
115
Huntington Bancshares
HBAN
$25.7B
| $6.25M | 0.12% |
424,846
-9,771
| -2% | -$144K |
|
116
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.55B
| $6.16M | 0.12% |
235,695
-7,061
| -3% | -$185K |
|
117
Independent Bank
INDB
$3.55B
| $5.91M | 0.11% |
100,002
+46
| +0% | +$2.72K |
|
118
Veralto
VLTO
$26.1B
| $5.82M | 0.11% |
52,033
-2,963
| -5% | -$331K |
|
119
Mondelez International
MDLZ
$79B
| $5.78M | 0.11% |
78,451
-708
| -0.9% | -$52.2K |
|
120
Boston Scientific
BSX
$159B
| $5.58M | 0.11% |
66,531
+810
| +1% | +$67.9K |
|
121
Ultragenyx Pharmaceutical
RARE
$3.08B
| $5.57M | 0.11% |
100,280
| – | – |
|
122
Vanguard Total World Stock ETF
VT
$51.4B
| $5.55M | 0.11% |
46,400
+1,727
| +4% | +$207K |
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.34M | 0.1% |
29,791
+6,734
| +29% | +$1.21M |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $5.32M | 0.1% |
85,311
-1,143
| -1% | -$71.2K |
|
125
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.11M | 0.1% |
55,668
+2,409
| +5% | +$221K |
|