CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+5.28%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.21B
AUM Growth
+$812M
(+58%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
34.6%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
247
New
68
Increased
117
Reduced
29
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$49.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 3 |
JPMorgan Chase
JPM
|
$34.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 5 |
Apple
AAPL
|
$26.9M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$15.2M |
| 2 |
3M
MMM
|
$14.8M |
| 3 |
Sanofi
SNY
|
$12.7M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$9.3M |
| 5 |
Exxon Mobil
XOM
|
$4.15M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 16.59% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $591K | 0.03% |
+3,175
| New | +$591K |
|
152
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $590K | 0.03% |
+3,950
| New | +$590K |
|
153
NVIDIA
NVDA
$4.18T
| $576K | 0.03% |
140,400
+94,760
| +208% | +$389K |
|
154
Thermo Fisher Scientific
TMO
$185B
| $573K | 0.03% |
1,952
+445
| +30% | +$131K |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $564K | 0.03% |
+6,093
| New | +$564K |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $557K | 0.03% |
4,478
+98
| +2% | +$12.2K |
|
157
Boston Scientific
BSX
$159B
| $550K | 0.02% |
12,795
+4,750
| +59% | +$204K |
|
158
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $543K | 0.02% |
5,093
+2,375
| +87% | +$253K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $539K | 0.02% |
9,643
| – | – |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $538K | 0.02% |
3,094
+801
| +35% | +$139K |
|
161
Lowe's Companies
LOW
$148B
| $526K | 0.02% |
5,215
-72
| -1% | -$7.26K |
|
162
LendingTree
TREE
$970M
| $525K | 0.02% |
+1,250
| New | +$525K |
|
163
XPO
XPO
$15.4B
| $519K | 0.02% |
+25,979
| New | +$519K |
|
164
Schwab US Broad Market ETF
SCHB
$36.4B
| $516K | 0.02% |
43,926
+1,158
| +3% | +$13.6K |
|
165
Duke Energy
DUK
$94B
| $514K | 0.02% |
5,824
+1,377
| +31% | +$122K |
|
166
Caterpillar
CAT
$197B
| $512K | 0.02% |
3,757
+1,552
| +70% | +$212K |
|
167
Eversource Energy
ES
$23.5B
| $508K | 0.02% |
6,705
+330
| +5% | +$25K |
|
168
PJT Partners
PJT
$4.37B
| $508K | 0.02% |
12,536
| – | – |
|
169
ConocoPhillips
COP
$120B
| $502K | 0.02% |
+8,230
| New | +$502K |
|
170
Ball Corp
BALL
$13.7B
| $490K | 0.02% |
7,000
| – | – |
|
171
Energy Select Sector SPDR Fund
XLE
$27.2B
| $477K | 0.02% |
7,480
-5,120
| -41% | -$327K |
|
172
Vanguard Growth ETF
VUG
$187B
| $471K | 0.02% |
2,882
+40
| +1% | +$6.54K |
|
|
CDMO
173
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $462K | 0.02% |
+82,571
| New | +$462K |
|
174
Yum! Brands
YUM
$39.9B
| $458K | 0.02% |
+4,142
| New | +$458K |
|
175
Comcast
CMCSA
$125B
| $454K | 0.02% |
10,728
-860
| -7% | -$36.4K |
|