CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
-2.98%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.81B
AUM Growth
+$631M
(+20%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
374
New
120
Increased
150
Reduced
78
Closed
9
Top Buys
| 1 |
AllianceBernstein
AB
|
$85.5M |
| 2 |
Roper Technologies
ROP
|
$36.5M |
| 3 |
Qualcomm
QCOM
|
$32.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$27.7M |
| 5 |
Mettler-Toledo International
MTD
|
$27.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$21.1M |
| 2 |
ResMed
RMD
|
$19M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$5.1M |
| 5 |
Marsh & McLennan
MMC
|
$1.64M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
ResMed
RMD
$40.6B
| $1.25M | 0.03% |
8,485
-128,335
| -94% | -$19M |
|
177
Target
TGT
$42.3B
| $1.24M | 0.03% |
+11,227
| New | +$1.24M |
|
178
iShares Russell 2000 ETF
IWM
$67.8B
| $1.24M | 0.03% |
7,000
+763
| +12% | +$135K |
|
179
Gilead Sciences
GILD
$143B
| $1.23M | 0.03% |
+16,392
| New | +$1.23M |
|
180
UnitedHealth
UNH
$286B
| $1.22M | 0.03% |
2,411
+1,333
| +124% | +$672K |
|
181
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.2M | 0.03% |
23,804
-1,456
| -6% | -$73.2K |
|
182
Intuitive Surgical
ISRG
$167B
| $1.17M | 0.03% |
3,989
+2,368
| +146% | +$692K |
|
183
New Fortress Energy
NFE
$672M
| $1.15M | 0.03% |
+35,000
| New | +$1.15M |
|
184
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.14M | 0.03% |
5,856
+1,359
| +30% | +$265K |
|
185
Ingersoll Rand
IR
$32.2B
| $1.14M | 0.03% |
+17,856
| New | +$1.14M |
|
186
Motorola Solutions
MSI
$79.8B
| $1.13M | 0.03% |
4,164
+2,243
| +117% | +$611K |
|
187
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.12M | 0.03% |
12,193
-7,592
| -38% | -$697K |
|
188
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.12M | 0.03% |
16,338
-240
| -1% | -$16.4K |
|
189
PJT Partners
PJT
$4.38B
| $1.12M | 0.03% |
14,036
| – | – |
|
190
Goldman Sachs Innovate Equity ETF
GINN
$234M
| $1.1M | 0.03% |
23,602
-3,520
| -13% | -$164K |
|
191
GE Aerospace
GE
$296B
| $1.07M | 0.03% |
12,403
+4,935
| +66% | +$427K |
|
192
Snap-on
SNA
$17.1B
| $1.07M | 0.03% |
+4,200
| New | +$1.07M |
|
193
Lennar Class A
LEN
$36.7B
| $1.07M | 0.03% |
9,839
+7
| +0.1% | +$761 |
|
194
Ametek
AME
$43.3B
| $1.04M | 0.03% |
7,005
-244
| -3% | -$36.1K |
|
195
Clearway Energy Class C
CWEN
$3.38B
| $1M | 0.03% |
+47,303
| New | +$1M |
|
196
Capital One
COF
$142B
| $996K | 0.03% |
10,260
+739
| +8% | +$71.7K |
|
197
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $977K | 0.03% |
+9,638
| New | +$977K |
|
198
Vanguard Information Technology ETF
VGT
$99.9B
| $971K | 0.03% |
2,341
+187
| +9% | +$77.6K |
|
199
Deere & Co
DE
$128B
| $961K | 0.03% |
+2,547
| New | +$961K |
|
200
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $950K | 0.02% |
24,231
-9,464
| -28% | -$371K |
|