CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+10.44%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.85B
AUM Growth
+$321M
(+9.1%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
305
New
37
Increased
109
Reduced
113
Closed
8
Top Buys
| 1 |
Honeywell
HON
|
$31.2M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$28.8M |
| 3 |
Fiserv
FI
|
$25M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$9.62M |
| 5 |
Bank of America
BAC
|
$6.63M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$30.2M |
| 2 |
Medtronic
MDT
|
$24.9M |
| 3 |
Travelers Companies
TRV
|
$23.5M |
| 4 |
Trade Desk
TTD
|
$9.52M |
| 5 |
Apple
AAPL
|
$6.97M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Biotech ETF
XBI
$5.39B
| $808K | 0.02% |
7,217
+92
| +1% | +$10.3K |
|
177
iShares Russell 1000 ETF
IWB
$43.4B
| $794K | 0.02% |
3,004
-40
| -1% | -$10.6K |
|
178
American Electric Power
AEP
$57.8B
| $780K | 0.02% |
8,762
-6,945
| -44% | -$618K |
|
179
Ford
F
$46.7B
| $765K | 0.02% |
36,813
+23,350
| +173% | +$485K |
|
180
Canadian Imperial Bank of Commerce
CM
$72.8B
| $760K | 0.02% |
13,046
| – | – |
|
181
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $750K | 0.02% |
20,737
| – | – |
|
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $749K | 0.02% |
5,654
-25
| -0.4% | -$3.31K |
|
183
Eversource Energy
ES
$23.6B
| $746K | 0.02% |
8,205
| – | – |
|
184
Walmart
WMT
$801B
| $699K | 0.02% |
14,487
+1,200
| +9% | +$57.9K |
|
185
GE Aerospace
GE
$296B
| $680K | 0.02% |
11,545
+964
| +9% | +$56.8K |
|
186
Brookfield
BN
$99.5B
| $678K | 0.02% |
+13,885
| New | +$678K |
|
187
Ball Corp
BALL
$13.9B
| $674K | 0.02% |
7,000
| – | – |
|
188
Weyerhaeuser
WY
$18.9B
| $674K | 0.02% |
16,365
| – | – |
|
189
Vitamin Cottage Natural Grocers
NGVC
$891M
| $658K | 0.02% |
46,183
| – | – |
|
190
W.P. Carey
WPC
$14.9B
| $657K | 0.02% |
8,173
| – | – |
|
191
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $652K | 0.02% |
38,600
+3,800
| +11% | +$64.2K |
|
192
Yum! Brands
YUM
$40.1B
| $631K | 0.02% |
4,542
| – | – |
|
193
Netflix
NFLX
$529B
| $608K | 0.02% |
1,009
+108
| +12% | +$65.1K |
|
194
Schwab International Equity ETF
SCHF
$50.5B
| $586K | 0.02% |
30,148
+90
| +0.3% | +$1.75K |
|
195
Otis Worldwide
OTIS
$34.1B
| $572K | 0.01% |
6,572
-2,445
| -27% | -$213K |
|
196
General Dynamics
GD
$86.8B
| $569K | 0.01% |
2,729
-106
| -4% | -$22.1K |
|
197
Northrop Grumman
NOC
$83.2B
| $566K | 0.01% |
1,463
+655
| +81% | +$253K |
|
198
GXO Logistics
GXO
$6.02B
| $556K | 0.01% |
6,125
-1,115
| -15% | -$101K |
|
199
3M
MMM
$82.7B
| $526K | 0.01% |
3,539
-509
| -13% | -$75.7K |
|
200
TRI-Continental Corp
TY
$1.76B
| $525K | 0.01% |
+15,827
| New | +$525K |
|