CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+2.11%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.33B
AUM Growth
+$5.33B
(+1.9%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
478
New
36
Increased
248
Reduced
142
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$42.8M |
| 2 |
CME Group
CME
|
$26.7M |
| 3 |
Lam Research
LRCX
|
$21.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.92M |
| 5 |
SEI Investments
SEIC
|
$8.22M |
Top Sells
| 1 |
Crown Castle
CCI
|
$17.5M |
| 2 |
IQVIA
IQV
|
$15.1M |
| 3 |
Walt Disney
DIS
|
$15.1M |
| 4 |
TJX Companies
TJX
|
$9.63M |
| 5 |
Home Depot
HD
|
$7.74M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$26.2B
| $9.02M | 0.17% |
76,741
-380
| -0.5% | -$44.7K |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $8.89M | 0.17% |
171,955
-16,520
| -9% | -$854K |
|
103
Coca-Cola
KO
$296B
| $8.74M | 0.16% |
140,437
+9,243
| +7% | +$575K |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.3M | 0.16% |
158,975
+5,590
| +4% | +$292K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $8.18M | 0.15% |
114,159
+2,959
| +3% | +$212K |
|
106
Comcast
CMCSA
$124B
| $8.11M | 0.15% |
216,009
-10,102
| -4% | -$379K |
|
107
Vanguard Small-Cap ETF
VB
$66.1B
| $7.97M | 0.15% |
33,184
+807
| +2% | +$194K |
|
108
Caterpillar
CAT
$193B
| $7.96M | 0.15% |
21,946
+218
| +1% | +$79.1K |
|
109
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.88M | 0.15% |
44,239
+14,448
| +48% | +$2.57M |
|
110
Vanguard Mid-Cap ETF
VO
$86.7B
| $7.76M | 0.15% |
29,379
+468
| +2% | +$124K |
|
111
Goldman Sachs
GS
$221B
| $7.74M | 0.15% |
13,517
+216
| +2% | +$124K |
|
112
McDonald's
MCD
$225B
| $7.68M | 0.14% |
26,487
-404
| -2% | -$117K |
|
113
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $7.67M | 0.14% |
168,137
-404
| -0.2% | -$18.4K |
|
114
Texas Instruments
TXN
$180B
| $7.33M | 0.14% |
39,083
+242
| +0.6% | +$45.4K |
|
115
Akamai
AKAM
$11B
| $7.28M | 0.14% |
76,072
-1,200
| -2% | -$115K |
|
116
Analog Devices
ADI
$122B
| $6.9M | 0.13% |
32,500
+333
| +1% | +$70.7K |
|
117
Huntington Bancshares
HBAN
$25.7B
| $6.63M | 0.12% |
407,541
-17,305
| -4% | -$282K |
|
118
Independent Bank
INDB
$3.55B
| $6.2M | 0.12% |
96,577
-3,425
| -3% | -$220K |
|
119
Boston Scientific
BSX
$159B
| $6.07M | 0.11% |
67,928
+1,397
| +2% | +$125K |
|
120
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.98M | 0.11% |
65,404
+9,736
| +17% | +$890K |
|
121
Shopify
SHOP
$182B
| $5.57M | 0.1% |
52,349
-1,513
| -3% | -$161K |
|
122
Emerson Electric
EMR
$73.3B
| $5.48M | 0.1% |
44,235
+647
| +1% | +$80.2K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $5.46M | 0.1% |
87,686
+2,375
| +3% | +$148K |
|
124
Veralto
VLTO
$26.1B
| $5.23M | 0.1% |
51,388
-645
| -1% | -$65.7K |
|
125
Vanguard Total World Stock ETF
VT
$51.4B
| $5.16M | 0.1% |
43,945
-2,455
| -5% | -$288K |
|