CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+2.28%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.27B
AUM Growth
+$65.9M
(+3%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
261
New
19
Increased
108
Reduced
88
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
$16.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.63M |
| 3 |
Sensata Technologies
ST
|
$5.31M |
| 4 |
Philip Morris
PM
|
$4.92M |
| 5 |
Mastercard
MA
|
$4.56M |
Top Sells
| 1 |
Union Pacific
UNP
|
$15.3M |
| 2 |
Workday
WDAY
|
$5.36M |
| 3 |
Wells Fargo
WFC
|
$4.56M |
| 4 |
Trade Desk
TTD
|
$4.38M |
| 5 |
Starbucks
SBUX
|
$3.97M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$299B
| $678K | 0.03% |
15,208
-53
| -0.3% | -$2.36K |
|
152
3M
MMM
$82.8B
| $667K | 0.03% |
4,856
-2,095
| -30% | -$288K |
|
153
AbbVie
ABBV
$376B
| $645K | 0.03% |
8,522
+93
| +1% | +$7.04K |
|
154
Duke Energy
DUK
$94B
| $624K | 0.03% |
6,512
+688
| +12% | +$65.9K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $624K | 0.03% |
15,201
-1,234
| -8% | -$50.7K |
|
156
NVIDIA
NVDA
$4.18T
| $597K | 0.03% |
137,200
-3,200
| -2% | -$13.9K |
|
157
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $581K | 0.03% |
5,458
+365
| +7% | +$38.9K |
|
158
Eversource Energy
ES
$23.5B
| $573K | 0.03% |
6,705
| – | – |
|
159
Lowe's Companies
LOW
$148B
| $558K | 0.02% |
5,078
-137
| -3% | -$15.1K |
|
160
Halliburton
HAL
$19.2B
| $551K | 0.02% |
29,220
-1,474
| -5% | -$27.8K |
|
161
Schwab US Broad Market ETF
SCHB
$36.4B
| $541K | 0.02% |
45,720
+1,794
| +4% | +$21.2K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $535K | 0.02% |
9,558
-85
| -0.9% | -$4.76K |
|
163
Schlumberger
SLB
$53.7B
| $529K | 0.02% |
15,484
-1,575
| -9% | -$53.8K |
|
164
iShares Russell 1000 ETF
IWB
$43.5B
| $522K | 0.02% |
+3,171
| New | +$522K |
|
165
Ball Corp
BALL
$13.7B
| $510K | 0.02% |
7,000
| – | – |
|
166
PJT Partners
PJT
$4.37B
| $510K | 0.02% |
12,536
| – | – |
|
167
Boston Scientific
BSX
$159B
| $504K | 0.02% |
12,395
-400
| -3% | -$16.3K |
|
168
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $499K | 0.02% |
5,534
-559
| -9% | -$50.4K |
|
169
Comcast
CMCSA
$125B
| $486K | 0.02% |
10,772
+44
| +0.4% | +$1.99K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $484K | 0.02% |
2,467
-627
| -20% | -$123K |
|
171
Vanguard Information Technology ETF
VGT
$99.7B
| $478K | 0.02% |
+2,219
| New | +$478K |
|
172
Yum! Brands
YUM
$39.9B
| $470K | 0.02% |
4,142
| – | – |
|
173
Vanguard Growth ETF
VUG
$187B
| $457K | 0.02% |
2,751
-131
| -5% | -$21.8K |
|
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $447K | 0.02% |
3,503
-975
| -22% | -$124K |
|
|
CDMO
175
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $438K | 0.02% |
82,571
| – | – |
|