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
Cap. Flow
-$24.1M
Cap. Flow %
-0.43%
Top 10 Hldgs %
29.81%
Holding
541
New
46
Increased
230
Reduced
232
Closed
11

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$37.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19.6M
3
TXN icon
Texas Instruments
TXN
$18.2M
4
CME icon
CME Group
CME
$13.5M
5
NVDA icon
NVIDIA
NVDA
$12.6M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$46M
2
MUB icon
iShares National Muni Bond ETF
MUB
$24.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
$20.1M
5
JMEE icon
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
IWB icon
176
iShares Russell 1000 ETF
IWB
$43.1B
$2.75M 0.05%
8,109
-156
-2% -$53K
WASH icon
177
Washington Trust Bancorp
WASH
$578M
$2.75M 0.05%
97,160
+2,019
+2% +$57.1K
ISRG icon
178
Intuitive Surgical
ISRG
$158B
$2.64M 0.05%
4,855
+221
+5% +$120K
IAT icon
179
iShares US Regional Banks ETF
IAT
$647M
$2.55M 0.05%
51,532
-1,025
-2% -$50.8K
PLMR icon
180
Palomar
PLMR
$3.3B
$2.53M 0.05%
16,388
-932
-5% -$144K
WY icon
181
Weyerhaeuser
WY
$17.9B
$2.52M 0.05%
98,173
-3,280
-3% -$84.3K
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$2.52M 0.05%
19,844
-832
-4% -$105K
ICE icon
183
Intercontinental Exchange
ICE
$100B
$2.5M 0.04%
13,628
+1,219
+10% +$224K
PLTR icon
184
Palantir
PLTR
$367B
$2.49M 0.04%
18,280
+1,618
+10% +$221K
ESML icon
185
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$2.49M 0.04%
60,172
+1,440
+2% +$59.5K
VGT icon
186
Vanguard Information Technology ETF
VGT
$99.1B
$2.46M 0.04%
3,709
-30
-0.8% -$19.9K
VTV icon
187
Vanguard Value ETF
VTV
$143B
$2.45M 0.04%
13,890
+31
+0.2% +$5.48K
PJT icon
188
PJT Partners
PJT
$4.24B
$2.35M 0.04%
14,218
-96
-0.7% -$15.8K
AXP icon
189
American Express
AXP
$225B
$2.34M 0.04%
7,332
+463
+7% +$148K
INTU icon
190
Intuit
INTU
$187B
$2.32M 0.04%
2,947
+367
+14% +$289K
LMT icon
191
Lockheed Martin
LMT
$105B
$2.31M 0.04%
4,991
+154
+3% +$71.3K
VUG icon
192
Vanguard Growth ETF
VUG
$185B
$2.3M 0.04%
5,256
+39
+0.7% +$17.1K
DLR icon
193
Digital Realty Trust
DLR
$55.1B
$2.3M 0.04%
13,213
+566
+4% +$98.7K
MS icon
194
Morgan Stanley
MS
$237B
$2.28M 0.04%
16,155
+3,045
+23% +$429K
AON icon
195
Aon
AON
$80.6B
$2.19M 0.04%
6,125
-3,485
-36% -$1.24M
ENTG icon
196
Entegris
ENTG
$12B
$2.18M 0.04%
27,017
-2,891
-10% -$233K
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.16M 0.04%
22,811
+961
+4% +$90.9K
ITW icon
198
Illinois Tool Works
ITW
$76.2B
$2.14M 0.04%
8,645
-1,589
-16% -$393K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$40.9B
$2.13M 0.04%
10,894
+118
+1% +$23.1K
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.12M 0.04%
8,842
-193
-2% -$46.4K
6 7
8
9 10