CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
-14.99%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.97B
AUM Growth
-$595M
(-17%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
294
New
8
Increased
96
Reduced
124
Closed
32
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$19.6M |
| 3 |
FRC
First Republic Bank
FRC
|
$15.1M |
| 4 |
Home Depot
HD
|
$9.17M |
| 5 |
Johnson & Johnson
JNJ
|
$8.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$37.3M |
| 3 |
S&P Global
SPGI
|
$16.5M |
| 4 |
Sherwin-Williams
SHW
|
$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $639K | 0.02% |
3,241
-10
| -0.3% | -$1.97K |
|
177
Canadian Imperial Bank of Commerce
CM
$73.6B
| $633K | 0.02% |
13,046
| – | – |
|
178
Altria Group
MO
$112B
| $629K | 0.02% |
15,049
-854
| -5% | -$35.7K |
|
179
Northrop Grumman
NOC
$83B
| $616K | 0.02% |
1,288
-59
| -4% | -$28.2K |
|
180
General Dynamics
GD
$86.7B
| $604K | 0.02% |
2,729
| – | – |
|
181
Mondelez International
MDLZ
$78.8B
| $593K | 0.02% |
9,544
-687
| -7% | -$42.7K |
|
182
Advanced Micro Devices
AMD
$263B
| $571K | 0.02% |
7,473
-5,792
| -44% | -$443K |
|
183
Walmart
WMT
$805B
| $555K | 0.02% |
13,701
-1,539
| -10% | -$62.3K |
|
184
Technology Select Sector SPDR Fund
XLK
$84B
| $553K | 0.02% |
4,350
-447
| -9% | -$56.8K |
|
185
CSX Corp
CSX
$60.9B
| $550K | 0.02% |
18,930
-2,521
| -12% | -$73.2K |
|
186
Weyerhaeuser
WY
$18.4B
| $542K | 0.02% |
16,365
-19
| -0.1% | -$629 |
|
187
Lam Research
LRCX
$127B
| $539K | 0.02% |
12,650
-2,650
| -17% | -$113K |
|
188
M&T Bank
MTB
$31.6B
| $535K | 0.02% |
+3,356
| New | +$535K |
|
189
Intuit
INTU
$186B
| $520K | 0.02% |
1,348
-158
| -10% | -$61K |
|
190
Carrier Global
CARR
$54.1B
| $517K | 0.02% |
14,486
-1,220
| -8% | -$43.5K |
|
191
Yum! Brands
YUM
$39.9B
| $516K | 0.02% |
4,542
-5
| -0.1% | -$568 |
|
192
Workday
WDAY
$61.7B
| $511K | 0.02% |
3,662
| – | – |
|
|
CATC
193
DELISTED
CAMBRIDGE BANCORP
CATC
| $488K | 0.02% |
5,898
+509
| +9% | +$42.1K |
|
194
Ball Corp
BALL
$13.7B
| $481K | 0.02% |
7,000
-5
| -0.1% | -$344 |
|
195
Schwab International Equity ETF
SCHF
$50.3B
| $459K | 0.02% |
29,216
-1,532
| -5% | -$24.1K |
|
196
Kimberly-Clark
KMB
$42.9B
| $454K | 0.02% |
3,356
-7,473
| -69% | -$1.01M |
|
197
Brookfield Renewable
BEP
$7.09B
| $445K | 0.02% |
12,782
| – | – |
|
198
Travelers Companies
TRV
$62.9B
| $433K | 0.01% |
2,560
-124
| -5% | -$21K |
|
199
Medtronic
MDT
$119B
| $430K | 0.01% |
4,795
+309
| +7% | +$27.7K |
|
200
Motorola Solutions
MSI
$79.7B
| $418K | 0.01% |
1,993
+207
| +12% | +$43.4K |
|