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
Cap. Flow
-$24.1M
Cap. Flow %
-0.43%
Top 10 Hldgs %
29.81%
Holding
541
New
46
Increased
230
Reduced
232
Closed
11

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$37.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.6M
3
TXN icon
Texas Instruments
TXN
$18.2M
4
CME icon
CME Group
CME
$13.5M
5
NVDA icon
NVIDIA
NVDA
$12.6M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$46M
2
MUB icon
iShares National Muni Bond ETF
MUB
$24.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
$20.1M
5
JMEE icon
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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$524B
$5.52M 0.1%
18,160
-108
-0.6% -$32.8K
ETN icon
127
Eaton
ETN
$134B
$5.41M 0.1%
15,165
+87
+0.6% +$31.1K
TTD icon
128
Trade Desk
TTD
$26.3B
$5.41M 0.1%
75,168
-1,168
-2% -$84.1K
SHOP icon
129
Shopify
SHOP
$182B
$5.34M 0.1%
46,251
-269
-0.6% -$31K
NFLX icon
130
Netflix
NFLX
$521B
$5.3M 0.09%
3,954
+195
+5% +$261K
WFC icon
131
Wells Fargo
WFC
$258B
$5.09M 0.09%
63,546
-484
-0.8% -$38.8K
ARCC icon
132
Ares Capital
ARCC
$15.7B
$5.06M 0.09%
230,327
+30,111
+15% +$661K
MDLZ icon
133
Mondelez International
MDLZ
$79.3B
$5.03M 0.09%
74,603
+1,015
+1% +$68.5K
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.98M 0.09%
8,795
+5,868
+200% +$3.32M
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$117B
$4.98M 0.09%
11,721
-287
-2% -$122K
AMT icon
136
American Tower
AMT
$91.9B
$4.87M 0.09%
22,052
-546
-2% -$121K
BIL icon
137
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.79M 0.09%
52,230
+4,704
+10% +$431K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$36.1B
$4.56M 0.08%
191,382
-83
-0% -$1.98K
KMB icon
139
Kimberly-Clark
KMB
$42.5B
$4.53M 0.08%
35,151
+2,039
+6% +$263K
ECL icon
140
Ecolab
ECL
$77.5B
$4.49M 0.08%
16,654
-581
-3% -$157K
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$102B
$4.47M 0.08%
10,043
-232
-2% -$103K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.44M 0.08%
47,355
-899
-2% -$84.4K
KEYS icon
143
Keysight
KEYS
$28.4B
$4.35M 0.08%
26,562
+496
+2% +$81.3K
KVYO icon
144
Klaviyo
KVYO
$9.37B
$4.33M 0.08%
128,918
-23
-0% -$772
EOG icon
145
EOG Resources
EOG
$65.8B
$4.3M 0.08%
35,964
+47
+0.1% +$5.62K
FTV icon
146
Fortive
FTV
$15.9B
$4.27M 0.08%
81,675
-34,236
-30% -$1.79M
SBUX icon
147
Starbucks
SBUX
$99.2B
$4.15M 0.07%
45,287
-1,680
-4% -$154K
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.12M 0.07%
16,264
+713
+5% +$181K
III icon
149
Information Services Group
III
$249M
$3.97M 0.07%
826,390
– –
RTX icon
150
RTX Corp
RTX
$212B
$3.9M 0.07%
26,694
+709
+3% +$104K
4 5
6
7 8