CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+14.13%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.03B
AUM Growth
+$369M
(+14%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
274
New
35
Increased
93
Reduced
107
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$12.6M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$10.5M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.71M |
| 4 |
Magnite
MGNI
|
$6.7M |
| 5 |
Texas Instruments
TXN
|
$5.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
Cisco
CSCO
|
$8.95M |
| 3 |
Apple
AAPL
|
$6.32M |
| 4 |
State Street
STT
|
$5.13M |
| 5 |
Trade Desk
TTD
|
$4.42M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.1% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$84B
| $612K | 0.02% |
4,708
-964
| -17% | -$125K |
|
177
GE Aerospace
GE
$299B
| $609K | 0.02% |
11,310
-1,242
| -10% | -$66.9K |
|
178
Canadian Imperial Bank of Commerce
CM
$73.6B
| $602K | 0.02% |
14,096
-3,776
| -21% | -$161K |
|
179
Union Pacific
UNP
$132B
| $592K | 0.02% |
2,845
+109
| +4% | +$22.7K |
|
180
Comcast
CMCSA
$125B
| $580K | 0.02% |
11,077
+584
| +6% | +$30.6K |
|
181
Boeing
BA
$174B
| $579K | 0.02% |
2,705
+38
| +1% | +$8.13K |
|
182
Weyerhaeuser
WY
$18.4B
| $565K | 0.02% |
+16,861
| New | +$565K |
|
183
3M
MMM
$82.8B
| $555K | 0.02% |
3,798
-517
| -12% | -$75.5K |
|
184
Vitamin Cottage Natural Grocers
NGVC
$901M
| $522K | 0.02% |
37,964
| – | – |
|
185
Schwab International Equity ETF
SCHF
$50.3B
| $515K | 0.02% |
28,584
-18,718
| -40% | -$337K |
|
186
General Dynamics
GD
$86.7B
| $513K | 0.02% |
3,445
-737
| -18% | -$110K |
|
187
DocuSign
DOCU
$15.4B
| $508K | 0.02% |
2,283
+258
| +13% | +$57.4K |
|
188
EOG Resources
EOG
$66.4B
| $507K | 0.02% |
+10,168
| New | +$507K |
|
189
Ametek
AME
$43.4B
| $499K | 0.02% |
4,125
+1,125
| +38% | +$136K |
|
190
Yum! Brands
YUM
$39.9B
| $494K | 0.02% |
4,546
+4
| +0.1% | +$435 |
|
191
Iovance Biotherapeutics
IOVA
$796M
| $487K | 0.02% |
10,500
| – | – |
|
|
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
| $484K | 0.02% |
2,766
-129
| -4% | -$22.6K |
|
193
Bristol-Myers Squibb
BMY
$95B
| $478K | 0.02% |
7,705
+2,873
| +59% | +$178K |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $466K | 0.02% |
9,865
+39
| +0.4% | +$1.84K |
|
195
Gilead Sciences
GILD
$140B
| $456K | 0.02% |
7,822
-964
| -11% | -$56.2K |
|
196
Peloton Interactive
PTON
$3.31B
| $448K | 0.01% |
2,950
+115
| +4% | +$17.5K |
|
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $447K | 0.01% |
+5,375
| New | +$447K |
|
198
Illinois Tool Works
ITW
$77.4B
| $446K | 0.01% |
2,188
| – | – |
|
199
Brookfield Renewable
BEPC
$6.04B
| $439K | 0.01% |
+7,535
| New | +$439K |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $413K | 0.01% |
1,135
+25
| +2% | +$9.1K |
|