CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+9.06%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.58B
AUM Growth
+$5.58B
(+6.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
541
New
46
Increased
230
Reduced
232
Closed
11
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$37.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 3 |
Texas Instruments
TXN
|
$18.2M |
| 4 |
CME Group
CME
|
$13.5M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$46M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$24.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$21.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.1M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$16.4M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$526B
| $5.52M | 0.1% | 18,160 -108 | -0.6% | -$32.8K |
|
127
Eaton
ETN
$136B
| $5.41M | 0.1% | 15,165 +87 | +0.6% | +$31.1K |
|
128
Trade Desk
TTD
$26.7B
| $5.41M | 0.1% | 75,168 -1,168 | -2% | -$84.1K |
|
129
Shopify
SHOP
$184B
| $5.34M | 0.1% | 46,251 -269 | -0.6% | -$31K |
|
130
Netflix
NFLX
$513B
| $5.3M | 0.09% | 3,954 +195 | +5% | +$261K |
|
131
Wells Fargo
WFC
$263B
| $5.09M | 0.09% | 63,546 -484 | -0.8% | -$38.8K |
|
132
Ares Capital
ARCC
$15.8B
| $5.06M | 0.09% | 230,327 +30,111 | +15% | +$661K |
|
133
Mondelez International
MDLZ
$79.5B
| $5.03M | 0.09% | 74,603 +1,015 | +1% | +$68.5K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.98M | 0.09% | 8,795 +5,868 | +200% | +$3.32M |
|
135
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.98M | 0.09% | 11,721 -287 | -2% | -$122K |
|
136
American Tower
AMT
$95.5B
| $4.87M | 0.09% | 22,052 -546 | -2% | -$121K |
|
137
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.79M | 0.09% | 52,230 +4,704 | +10% | +$431K |
|
138
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.56M | 0.08% | 191,382 -83 | -0% | -$1.98K |
|
139
Kimberly-Clark
KMB
$42.8B
| $4.53M | 0.08% | 35,151 +2,039 | +6% | +$263K |
|
140
Ecolab
ECL
$78.6B
| $4.49M | 0.08% | 16,654 -581 | -3% | -$157K |
|
141
Vertex Pharmaceuticals
VRTX
$100B
| $4.47M | 0.08% | 10,043 -232 | -2% | -$103K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.44M | 0.08% | 47,355 -899 | -2% | -$84.4K |
|
143
Keysight
KEYS
$28.1B
| $4.35M | 0.08% | 26,562 +496 | +2% | +$81.3K |
|
144
Klaviyo
KVYO
$9.73B
| $4.33M | 0.08% | 128,918 -23 | -0% | -$772 |
|
145
EOG Resources
EOG
$68.2B
| $4.3M | 0.08% | 35,964 +47 | +0.1% | +$5.62K |
|
146
Fortive
FTV
$16.2B
| $4.27M | 0.08% | 81,675 -34,236 | -30% | -$1.79M |
|
147
Starbucks
SBUX
$100B
| $4.15M | 0.07% | 45,287 -1,680 | -4% | -$154K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.12M | 0.07% | 16,264 +713 | +5% | +$181K |
|
149
Information Services Group
III
$249M
| $3.97M | 0.07% | 826,390 | – | – |
|
150
RTX Corp
RTX
$212B
| $3.9M | 0.07% | 26,694 +709 | +3% | +$104K |
|