CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+6.04%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.6%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
555
New
384
Increased
61
Reduced
60
Closed
30
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$28.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$23.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.7M |
| 4 |
Fidelity National Financial
FNF
|
$19.3M |
| 5 |
CVS Health
CVS
|
$17.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
PotlatchDeltic
PCH
|
$15M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$10.8M |
| 4 |
3M
MMM
|
$7.46M |
| 5 |
Dell
DELL
|
$4.27M |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Technology | 11.55% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $229K | 0.02% |
5,190
-1,570
| -23% | -$69.3K |
|
127
American Express
AXP
$225B
| $228K | 0.02% |
2,861
| – | – |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $226K | 0.02% |
1,798
-944
| -34% | -$119K |
|
129
iShares Russell 2000 ETF
IWM
$66.6B
| $225K | 0.02% |
1,619
-275
| -15% | -$38.2K |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $217K | 0.02% |
+4,102
| New | +$217K |
|
131
Emerson Electric
EMR
$72.9B
| $213K | 0.02% |
+3,600
| New | +$213K |
|
132
Charles Schwab
SCHW
$175B
| $211K | 0.02% |
5,282
-1,095
| -17% | -$43.7K |
|
133
Northrop Grumman
NOC
$83.2B
| $209K | 0.02% |
853
-300
| -26% | -$73.5K |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| $207K | 0.02% |
2,395
-390
| -14% | -$33.7K |
|
135
Vanguard Extended Market ETF
VXF
$23.7B
| $205K | 0.02% |
+2,025
| New | +$205K |
|
136
Bank of Hawaii
BOH
$2.69B
| $203K | 0.02% |
2,469
+15
| +0.6% | +$1.23K |
|
137
Lifecore Biomedical
LFCR
$288M
| $200K | 0.02% |
14,688
+1,000
| +7% | +$13.6K |
|
|
EBTC
138
DELISTED
Enterprise Bancorp
EBTC
| $193K | 0.02% |
5,691
-700
| -11% | -$23.7K |
|
139
Salesforce
CRM
$245B
| $192K | 0.02% |
+2,200
| New | +$192K |
|
140
Ford
F
$46.2B
| $191K | 0.02% |
17,500
-1,500
| -8% | -$16.4K |
|
141
Bank of New York Mellon
BK
$73.8B
| $188K | 0.02% |
+4,000
| New | +$188K |
|
142
Consolidated Edison
ED
$35.3B
| $181K | 0.02% |
+2,285
| New | +$181K |
|
143
Brookline Bancorp
BRKL
| $180K | 0.02% |
12,566
-99
| -0.8% | -$1.42K |
|
144
PJT Partners
PJT
$4.24B
| $177K | 0.02% |
+4,748
| New | +$177K |
|
145
Eli Lilly
LLY
$661B
| $173K | 0.02% |
+2,123
| New | +$173K |
|
146
Coterra Energy
CTRA
$18.4B
| $169K | 0.01% |
+7,000
| New | +$169K |
|
147
Gilead Sciences
GILD
$140B
| $168K | 0.01% |
2,451
-1,778
| -42% | -$122K |
|
148
Intel
INTC
$105B
| $165K | 0.01% |
4,456
-1,606
| -26% | -$59.5K |
|
149
Marsh & McLennan
MMC
$101B
| $165K | 0.01% |
+2,231
| New | +$165K |
|
150
Mondelez International
MDLZ
$79.3B
| $163K | 0.01% |
+3,718
| New | +$163K |
|