CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+8.31%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$4.58B
AUM Growth
+$288M
(+6.7%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
435
New
30
Increased
213
Reduced
138
Closed
17
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$10.1M |
| 2 |
Kenvue
KVUE
|
$8.06M |
| 3 |
Honeywell
HON
|
$6.68M |
| 4 |
Amazon
AMZN
|
$6.36M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$6.3M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$79.3M |
| 2 |
Sherwin-Williams
SHW
|
$12.3M |
| 3 |
Home Depot
HD
|
$11.6M |
| 4 |
Morgan Stanley
MS
|
$11M |
| 5 |
Costco
COST
|
$6.72M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Financials | 12.48% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| $4.45M | 0.1% |
34,803
-364
| -1% | -$46.5K |
|
127
Kimberly-Clark
KMB
$43.1B
| $4.37M | 0.1% |
33,785
+4,117
| +14% | +$533K |
|
128
American Tower
AMT
$92.9B
| $4.28M | 0.09% |
21,686
-576
| -3% | -$114K |
|
129
Eaton
ETN
$136B
| $4.2M | 0.09% |
13,418
-17
| -0.1% | -$5.32K |
|
130
Ecolab
ECL
$77.6B
| $4.19M | 0.09% |
18,137
-1,209
| -6% | -$279K |
|
131
New Fortress Energy
NFE
$672M
| $4.18M | 0.09% |
+136,806
| New | +$4.18M |
|
132
Shopify
SHOP
$191B
| $4.18M | 0.09% |
54,212
-736
| -1% | -$56.8K |
|
133
Pfizer
PFE
$141B
| $4.01M | 0.09% |
144,398
-3,973
| -3% | -$110K |
|
134
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.92M | 0.09% |
37,475
-4,479
| -11% | -$469K |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.76M | 0.08% |
11,143
-37
| -0.3% | -$12.5K |
|
136
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $3.56M | 0.08% |
49,103
-410
| -0.8% | -$29.7K |
|
137
Vanguard Total Stock Market ETF
VTI
$528B
| $3.47M | 0.08% |
13,362
+434
| +3% | +$113K |
|
138
Information Services Group
III
$253M
| $3.34M | 0.07% |
826,390
| – | – |
|
139
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $3.23M | 0.07% |
55,008
+2,950
| +6% | +$173K |
|
140
iShares Russell 2000 ETF
IWM
$67.8B
| $3.15M | 0.07% |
14,971
+1,907
| +15% | +$401K |
|
141
Nike
NKE
$109B
| $3.13M | 0.07% |
33,278
-8,063
| -20% | -$758K |
|
142
Nutanix
NTNX
$18.7B
| $3.1M | 0.07% |
50,282
+40,282
| +403% | +$2.49M |
|
143
Colgate-Palmolive
CL
$68.8B
| $3.03M | 0.07% |
33,671
-57
| -0.2% | -$5.13K |
|
144
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.94M | 0.06% |
14,106
+1,025
| +8% | +$213K |
|
145
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.92M | 0.06% |
61,590
-28,192
| -31% | -$1.34M |
|
146
IBM
IBM
$232B
| $2.86M | 0.06% |
14,961
-326
| -2% | -$62.3K |
|
147
iShares US Regional Banks ETF
IAT
$648M
| $2.79M | 0.06% |
64,259
-18,560
| -22% | -$805K |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.77M | 0.06% |
36,186
-13,959
| -28% | -$1.07M |
|
149
CBRE Group
CBRE
$48.9B
| $2.75M | 0.06% |
28,282
-1,864
| -6% | -$181K |
|
150
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.69M | 0.06% |
66,718
-783
| -1% | -$31.5K |
|