CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+9.06%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.58B
AUM Growth
+$5.58B
(+6.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
541
New
46
Increased
230
Reduced
232
Closed
11
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$37.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 3 |
Texas Instruments
TXN
|
$18.2M |
| 4 |
CME Group
CME
|
$13.5M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$46M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$24.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$21.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.1M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$16.4M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.82M | 0.07% |
79,921
+8,207
| +11% | +$393K |
|
152
iShares Russell 2000 ETF
IWM
$66.6B
| $3.75M | 0.07% |
17,374
+709
| +4% | +$153K |
|
153
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $3.68M | 0.07% |
42,927
-147
| -0.3% | -$12.6K |
|
154
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.66M | 0.07% |
100,729
-1
| -0% | -$36 |
|
155
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.65M | 0.07% |
13,180
-111
| -0.8% | -$30.7K |
|
156
Tesla
TSLA
$1.08T
| $3.63M | 0.07% |
11,423
+2,310
| +25% | +$734K |
|
157
Veralto
VLTO
$26.1B
| $3.54M | 0.06% |
35,075
-2,963
| -8% | -$299K |
|
158
CBRE Group
CBRE
$47.3B
| $3.54M | 0.06% |
25,233
-303
| -1% | -$42.5K |
|
159
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $3.53M | 0.06% |
59,037
-2,714
| -4% | -$162K |
|
160
Philip Morris
PM
$254B
| $3.51M | 0.06% |
19,279
+666
| +4% | +$121K |
|
161
Pfizer
PFE
$141B
| $3.47M | 0.06% |
143,000
+6,851
| +5% | +$166K |
|
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.4M | 0.06% |
67,660
+1,776
| +3% | +$89.4K |
|
163
GE Aerospace
GE
$293B
| $3.35M | 0.06% |
13,024
+7
| +0.1% | +$1.8K |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.35M | 0.06% |
25,179
-904
| -3% | -$120K |
|
165
Nutanix
NTNX
$18.2B
| $3.31M | 0.06% |
43,338
-6,999
| -14% | -$535K |
|
166
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.26M | 0.06% |
11,455
-244
| -2% | -$69.4K |
|
167
Colgate-Palmolive
CL
$67.7B
| $3.25M | 0.06% |
35,796
+173
| +0.5% | +$15.7K |
|
168
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $3.19M | 0.06% |
97,804
+2,807
| +3% | +$91.6K |
|
169
JPMorgan Equity Focus ETF
JPEF
$1.55B
| $3.14M | 0.06% |
44,743
+5,789
| +15% | +$406K |
|
170
Crown Castle
CCI
$42.3B
| $3.04M | 0.05% |
29,616
-2,890
| -9% | -$297K |
|
171
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3M | 0.05% |
22,258
+5,420
| +32% | +$731K |
|
172
Amgen
AMGN
$153B
| $2.97M | 0.05% |
10,652
-121
| -1% | -$33.8K |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.88M | 0.05% |
36,639
+6,741
| +23% | +$530K |
|
174
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.83M | 0.05% |
39,672
+1,323
| +3% | +$94.3K |
|
175
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.81M | 0.05% |
51,634
-16,282
| -24% | -$885K |
|