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 | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.82M | 0.07% | 79,921 +8,207 | +11% | +$393K |
|
152
iShares Russell 2000 ETF
IWM
$67B
| $3.75M | 0.07% | 17,374 +709 | +4% | +$153K |
|
153
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $3.68M | 0.07% | 42,927 -147 | -0.3% | -$12.6K |
|
154
Ultragenyx Pharmaceutical
RARE
$2.89B
| $3.66M | 0.07% | 100,729 -1 | -0% | -$36 |
|
155
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.65M | 0.07% | 13,180 -111 | -0.8% | -$30.7K |
|
156
Tesla
TSLA
$1.08T
| $3.63M | 0.07% | 11,423 +2,310 | +25% | +$734K |
|
157
Veralto
VLTO
$26.4B
| $3.54M | 0.06% | 35,075 -2,963 | -8% | -$299K |
|
158
CBRE Group
CBRE
$48.2B
| $3.54M | 0.06% | 25,233 -303 | -1% | -$42.5K |
|
159
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $3.53M | 0.06% | 59,037 -2,714 | -4% | -$162K |
|
160
Philip Morris
PM
$260B
| $3.51M | 0.06% | 19,279 +666 | +4% | +$121K |
|
161
Pfizer
PFE
$141B
| $3.47M | 0.06% | 143,000 +6,851 | +5% | +$166K |
|
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.4M | 0.06% | 67,660 +1,776 | +3% | +$89.4K |
|
163
GE Aerospace
GE
$292B
| $3.35M | 0.06% | 13,024 +7 | +0.1% | +$1.8K |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.35M | 0.06% | 25,179 -904 | -3% | -$120K |
|
165
Nutanix
NTNX
$18B
| $3.31M | 0.06% | 43,338 -6,999 | -14% | -$535K |
|
166
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.26M | 0.06% | 11,455 -244 | -2% | -$69.4K |
|
167
Colgate-Palmolive
CL
$67.9B
| $3.25M | 0.06% | 35,796 +173 | +0.5% | +$15.7K |
|
168
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.19M | 0.06% | 97,804 +2,807 | +3% | +$91.6K |
|
169
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $3.14M | 0.06% | 44,743 +5,789 | +15% | +$406K |
|
170
Crown Castle
CCI
$43.2B
| $3.04M | 0.05% | 29,616 -2,890 | -9% | -$297K |
|
171
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3M | 0.05% | 22,258 +5,420 | +32% | +$731K |
|
172
Amgen
AMGN
$155B
| $2.97M | 0.05% | 10,652 -121 | -1% | -$33.8K |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.88M | 0.05% | 36,639 +6,741 | +23% | +$530K |
|
174
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.83M | 0.05% | 39,672 +1,323 | +3% | +$94.3K |
|
175
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.81M | 0.05% | 51,634 -16,282 | -24% | -$885K |
|