CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+21.42%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.5B
AUM Growth
+$482M
(+24%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
250
New
26
Increased
102
Reduced
86
Closed
11
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 2 |
Home Depot
HD
|
$14.8M |
| 3 |
Xylem
XYL
|
$13.5M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.2M |
| 5 |
SEI Investments
SEIC
|
$12.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.8M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$14.3M |
| 3 |
Amazon
AMZN
|
$12M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$10.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.23M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.P. Carey
WPC
$14.7B
| $592K | 0.02% |
8,939
-7,259
| -45% | -$481K |
|
152
Morgan Stanley
MS
$240B
| $585K | 0.02% |
12,105
-19,755
| -62% | -$955K |
|
153
Vanguard Information Technology ETF
VGT
$99.7B
| $579K | 0.02% |
2,079
+287
| +16% | +$79.9K |
|
154
Vitamin Cottage Natural Grocers
NGVC
$901M
| $565K | 0.02% |
37,964
+4,569
| +14% | +$68K |
|
155
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $561K | 0.02% |
19,960
+3,912
| +24% | +$110K |
|
156
XPO
XPO
$15.4B
| $559K | 0.02% |
20,934
-1,474
| -7% | -$39.4K |
|
157
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $557K | 0.02% |
2,790
-3,585
| -56% | -$716K |
|
158
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $552K | 0.02% |
3,344
-1,125
| -25% | -$186K |
|
159
Walmart
WMT
$805B
| $544K | 0.02% |
13,635
+990
| +8% | +$39.5K |
|
160
iShares Russell 2000 ETF
IWM
$67.4B
| $522K | 0.02% |
3,646
-3,623
| -50% | -$519K |
|
161
3M
MMM
$82.8B
| $517K | 0.02% |
3,961
-660
| -14% | -$86.1K |
|
162
Eli Lilly
LLY
$666B
| $512K | 0.02% |
3,121
+89
| +3% | +$14.6K |
|
163
Union Pacific
UNP
$132B
| $512K | 0.02% |
3,028
-249
| -8% | -$42.1K |
|
164
iShares Russell 1000 ETF
IWB
$43.5B
| $494K | 0.02% |
2,875
-146
| -5% | -$25.1K |
|
165
Boeing
BA
$174B
| $492K | 0.02% |
2,683
-135
| -5% | -$24.8K |
|
166
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $492K | 0.02% |
+8,500
| New | +$492K |
|
167
Ball Corp
BALL
$13.7B
| $488K | 0.02% |
7,018
+8
| +0.1% | +$556 |
|
168
Duke Energy
DUK
$94B
| $488K | 0.02% |
6,112
-185
| -3% | -$14.8K |
|
169
Netflix
NFLX
$534B
| $488K | 0.02% |
1,072
+151
| +16% | +$68.7K |
|
170
Ulta Beauty
ULTA
$23.7B
| $454K | 0.02% |
2,230
-1,455
| -39% | -$296K |
|
171
Applied Materials
AMAT
$126B
| $447K | 0.02% |
7,400
| – | – |
|
172
Vanguard Growth ETF
VUG
$187B
| $439K | 0.02% |
2,170
-151
| -7% | -$30.5K |
|
173
Caterpillar
CAT
$197B
| $435K | 0.02% |
3,438
-41
| -1% | -$5.19K |
|
174
GE Aerospace
GE
$299B
| $433K | 0.02% |
12,713
-105
| -0.8% | -$3.58K |
|
|
PBCT
175
DELISTED
People's United Financial Inc
PBCT
| $421K | 0.02% |
36,400
-2,000
| -5% | -$23.1K |
|