CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+4.98%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.18B
AUM Growth
+$149M
(+4.9%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
281
New
14
Increased
110
Reduced
113
Closed
19
Top Buys
| 1 |
S&P Global
SPGI
|
$33.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.7M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$18.2M |
| 4 |
Hilton Worldwide
HLT
|
$17.6M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.16M |
Top Sells
| 1 |
PepsiCo
PEP
|
$27.3M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$22.9M |
| 3 |
iShares Biotechnology ETF
IBB
|
$13.3M |
| 4 |
SPDR Gold Trust
GLD
|
$9.09M |
| 5 |
Oracle
ORCL
|
$7.86M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.03M | 0.03% |
15,838
+640
| +4% | +$41.7K |
|
152
Amgen
AMGN
$151B
| $1.02M | 0.03% |
4,105
-601
| -13% | -$149K |
|
153
NVIDIA
NVDA
$4.18T
| $984K | 0.03% |
73,720
+5,440
| +8% | +$72.6K |
|
154
Lennar Class A
LEN
$35.8B
| $962K | 0.03% |
9,816
+7
| +0.1% | +$686 |
|
155
PJT Partners
PJT
$4.37B
| $950K | 0.03% |
14,036
| – | – |
|
156
Mondelez International
MDLZ
$78.8B
| $910K | 0.03% |
15,555
-48
| -0.3% | -$2.81K |
|
157
XPO
XPO
$15.4B
| $893K | 0.03% |
20,934
| – | – |
|
158
Illinois Tool Works
ITW
$77.4B
| $853K | 0.03% |
3,851
+1,663
| +76% | +$368K |
|
159
Avnet
AVT
$4.47B
| $817K | 0.03% |
19,694
| – | – |
|
160
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $805K | 0.03% |
2,931
-141
| -5% | -$38.7K |
|
161
EOG Resources
EOG
$66.4B
| $783K | 0.02% |
10,790
+622
| +6% | +$45.1K |
|
162
Duke Energy
DUK
$94B
| $782K | 0.02% |
8,105
+1,124
| +16% | +$108K |
|
163
Salesforce
CRM
$233B
| $767K | 0.02% |
3,621
-91
| -2% | -$19.3K |
|
164
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $765K | 0.02% |
3,565
-25
| -0.7% | -$5.37K |
|
165
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $758K | 0.02% |
20,932
-4,990
| -19% | -$181K |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $738K | 0.02% |
5,679
-736
| -11% | -$95.6K |
|
167
Vanguard Information Technology ETF
VGT
$99.7B
| $735K | 0.02% |
2,050
-15
| -0.7% | -$5.38K |
|
168
Otis Worldwide
OTIS
$33.9B
| $729K | 0.02% |
10,645
-18,821
| -64% | -$1.29M |
|
169
Eversource Energy
ES
$23.5B
| $720K | 0.02% |
8,313
-158
| -2% | -$13.7K |
|
170
GE Aerospace
GE
$299B
| $704K | 0.02% |
10,754
-556
| -5% | -$36.4K |
|
171
Vanguard Growth ETF
VUG
$187B
| $695K | 0.02% |
2,704
-335
| -11% | -$86.1K |
|
172
iShares Russell 1000 Value ETF
IWD
$63.7B
| $692K | 0.02% |
4,566
-960
| -17% | -$145K |
|
173
iShares Russell 1000 ETF
IWB
$43.5B
| $681K | 0.02% |
3,044
+112
| +4% | +$25.1K |
|
174
Netflix
NFLX
$534B
| $666K | 0.02% |
1,277
-33
| -3% | -$17.2K |
|
175
Vitamin Cottage Natural Grocers
NGVC
$901M
| $666K | 0.02% |
37,964
| – | – |
|