CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+8.31%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$4.58B
AUM Growth
+$288M
(+6.7%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
435
New
30
Increased
213
Reduced
138
Closed
17
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$10.1M |
| 2 |
Kenvue
KVUE
|
$8.06M |
| 3 |
Honeywell
HON
|
$6.68M |
| 4 |
Amazon
AMZN
|
$6.36M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$6.3M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$79.3M |
| 2 |
Sherwin-Williams
SHW
|
$12.3M |
| 3 |
Home Depot
HD
|
$11.6M |
| 4 |
Morgan Stanley
MS
|
$11M |
| 5 |
Costco
COST
|
$6.72M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Financials | 12.48% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $2.67M | 0.06% |
83,937
+5,178
| +7% | +$165K |
|
152
Amgen
AMGN
$151B
| $2.6M | 0.06% |
9,148
+136
| +2% | +$38.7K |
|
153
Washington Trust Bancorp
WASH
$583M
| $2.56M | 0.06% |
95,403
| – | – |
|
154
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.56M | 0.06% |
42,333
+1,942
| +5% | +$117K |
|
155
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.49M | 0.05% |
9,565
+5,580
| +140% | +$1.45M |
|
156
iShares Biotechnology ETF
IBB
$5.68B
| $2.48M | 0.05% |
18,085
-983
| -5% | -$135K |
|
157
CVS Health
CVS
$93.5B
| $2.39M | 0.05% |
29,958
+1,163
| +4% | +$92.8K |
|
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.36M | 0.05% |
18,087
+2,075
| +13% | +$271K |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $2.31M | 0.05% |
5,533
+436
| +9% | +$182K |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.29M | 0.05% |
15,494
+348
| +2% | +$51.4K |
|
161
Wells Fargo
WFC
$262B
| $2.2M | 0.05% |
37,899
+143
| +0.4% | +$8.29K |
|
162
Lowe's Companies
LOW
$148B
| $2.18M | 0.05% |
8,577
+796
| +10% | +$203K |
|
163
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.17M | 0.05% |
9,218
+3,122
| +51% | +$736K |
|
164
RTX Corp
RTX
$212B
| $2.15M | 0.05% |
22,028
+2,248
| +11% | +$219K |
|
165
ArcBest
ARCB
$1.69B
| $2.14M | 0.05% |
15,000
| – | – |
|
166
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.13M | 0.05% |
11,391
+719
| +7% | +$135K |
|
167
Vanguard Value ETF
VTV
$144B
| $2.13M | 0.05% |
13,090
+4,444
| +51% | +$724K |
|
168
Stanley Black & Decker
SWK
$11.6B
| $2.08M | 0.05% |
21,247
+362
| +2% | +$35.5K |
|
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.95M | 0.04% |
23,900
-1,808
| -7% | -$148K |
|
170
Lockheed Martin
LMT
$107B
| $1.94M | 0.04% |
4,272
+215
| +5% | +$97.8K |
|
171
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.93M | 0.04% |
10,340
+318
| +3% | +$59.4K |
|
172
GE Aerospace
GE
$299B
| $1.9M | 0.04% |
13,539
+322
| +2% | +$45.1K |
|
173
Vanguard Information Technology ETF
VGT
$99.7B
| $1.87M | 0.04% |
3,568
+285
| +9% | +$149K |
|
174
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.86M | 0.04% |
11,346
+8,729
| +334% | +$1.43M |
|
175
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.84M | 0.04% |
20,395
+522
| +3% | +$47.2K |
|