CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+8.31%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.94B
AUM Growth
+$119M
(+4.2%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
276
New
14
Increased
69
Reduced
146
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$16.7M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.2M |
| 3 |
SEI Investments
SEIC
|
$8.94M |
| 4 |
TJX Companies
TJX
|
$6.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.62M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$15.7M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.5M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$10.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 5 |
Salesforce
CRM
|
$9.75M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 17.62% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$805B
| $574K | 0.02% |
12,141
-675
| -5% | -$31.9K |
|
177
Workday
WDAY
$61.7B
| $573K | 0.02% |
3,424
| – | – |
|
178
Hexcel
HXL
$5.1B
| $559K | 0.02% |
9,500
-13,000
| -58% | -$765K |
|
179
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $553K | 0.02% |
17,000
-1,000
| -6% | -$32.5K |
|
180
Intuit
INTU
$186B
| $551K | 0.02% |
1,415
+70
| +5% | +$27.2K |
|
181
SPDR Gold Trust
GLD
$110B
| $549K | 0.02% |
3,239
-1,778
| -35% | -$302K |
|
182
CSX Corp
CSX
$60.9B
| $548K | 0.02% |
17,690
-3,500
| -17% | -$108K |
|
183
Duke Energy
DUK
$94B
| $535K | 0.02% |
5,196
-1,959
| -27% | -$202K |
|
184
Verizon
VZ
$186B
| $533K | 0.02% |
13,527
-7,060
| -34% | -$278K |
|
185
Carrier Global
CARR
$54.1B
| $524K | 0.02% |
12,713
-1,049
| -8% | -$43.3K |
|
186
Northrop Grumman
NOC
$83B
| $516K | 0.02% |
945
-208
| -18% | -$113K |
|
187
Weyerhaeuser
WY
$18.4B
| $507K | 0.02% |
16,365
| – | – |
|
188
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $507K | 0.02% |
4,682
+3
| +0.1% | +$325 |
|
189
GE Aerospace
GE
$299B
| $500K | 0.02% |
9,573
-608
| -6% | -$31.7K |
|
190
Motorola Solutions
MSI
$79.7B
| $498K | 0.02% |
1,934
+4
| +0.2% | +$1.03K |
|
|
CATC
191
DELISTED
CAMBRIDGE BANCORP
CATC
| $490K | 0.02% |
5,898
| – | – |
|
192
Kimberly-Clark
KMB
$42.9B
| $486K | 0.02% |
3,580
+164
| +5% | +$22.3K |
|
193
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $486K | 0.02% |
8,402
+533
| +7% | +$30.8K |
|
194
M&T Bank
MTB
$31.6B
| $477K | 0.02% |
3,290
-100
| -3% | -$14.5K |
|
195
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $459K | 0.02% |
2,892
-20
| -0.7% | -$3.18K |
|
196
Vitamin Cottage Natural Grocers
NGVC
$901M
| $458K | 0.02% |
50,143
| – | – |
|
197
Allstate
ALL
$54.9B
| $455K | 0.02% |
3,356
-2,500
| -43% | -$339K |
|
198
Travelers Companies
TRV
$62.9B
| $444K | 0.02% |
2,369
| – | – |
|
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $444K | 0.02% |
4,211
-1,050
| -20% | -$111K |
|
200
Canadian Imperial Bank of Commerce
CM
$73.6B
| $442K | 0.02% |
10,920
-1,887
| -15% | -$76.3K |
|