CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+12.47%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$4.29B
AUM Growth
+$479M
(+13%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
413
New
48
Increased
168
Reduced
150
Closed
8
Top Buys
| 1 |
iShares US Energy ETF
IYE
|
$11.1M |
| 2 |
KLA
KLAC
|
$8.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.67M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.22M |
| 5 |
Veralto
VLTO
|
$6.09M |
Top Sells
| 1 |
AllianceBernstein
AB
|
$15.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 3 |
Honeywell
HON
|
$9.53M |
| 4 |
Danaher
DHR
|
$8.01M |
| 5 |
SEI Investments
SEIC
|
$7.38M |
Sector Composition
| 1 | Technology | 28.53% |
| 2 | Financials | 14.01% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Healthcare | 9.54% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$801B
| $1.59M | 0.04% |
30,333
+2,091
| +7% | +$110K |
|
177
Vanguard Growth ETF
VUG
$186B
| $1.59M | 0.04% |
5,122
+2,323
| +83% | +$722K |
|
178
Vanguard Information Technology ETF
VGT
$99.9B
| $1.59M | 0.04% |
3,283
+942
| +40% | +$456K |
|
179
Target
TGT
$42.3B
| $1.57M | 0.04% |
10,997
-230
| -2% | -$32.8K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.04% |
6,824
-1,520
| -18% | -$342K |
|
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.49M | 0.03% |
18,828
+821
| +5% | +$65K |
|
182
PJT Partners
PJT
$4.38B
| $1.43M | 0.03% |
14,065
+29
| +0.2% | +$2.95K |
|
183
Lennar Class A
LEN
$36.7B
| $1.43M | 0.03% |
9,888
+49
| +0.5% | +$7.07K |
|
184
UnitedHealth
UNH
$286B
| $1.43M | 0.03% |
2,710
+299
| +12% | +$157K |
|
185
Intuitive Surgical
ISRG
$167B
| $1.4M | 0.03% |
4,141
+152
| +4% | +$51.3K |
|
186
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.39M | 0.03% |
+27,704
| New | +$1.39M |
|
187
Ingersoll Rand
IR
$32.2B
| $1.38M | 0.03% |
17,820
-36
| -0.2% | -$2.78K |
|
188
GE Aerospace
GE
$296B
| $1.35M | 0.03% |
13,217
+814
| +7% | +$82.9K |
|
189
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.34M | 0.03% |
6,096
+240
| +4% | +$52.7K |
|
190
Motorola Solutions
MSI
$79.8B
| $1.31M | 0.03% |
4,172
+8
| +0.2% | +$2.51K |
|
191
Gilead Sciences
GILD
$143B
| $1.3M | 0.03% |
16,053
-339
| -2% | -$27.5K |
|
192
Vanguard Value ETF
VTV
$143B
| $1.29M | 0.03% |
+8,646
| New | +$1.29M |
|
193
Netflix
NFLX
$529B
| $1.29M | 0.03% |
2,644
+1,348
| +104% | +$656K |
|
194
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.27M | 0.03% |
22,672
-1,132
| -5% | -$63.3K |
|
195
Union Pacific
UNP
$131B
| $1.26M | 0.03% |
5,121
+814
| +19% | +$200K |
|
196
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.24M | 0.03% |
16,446
+108
| +0.7% | +$8.11K |
|
197
Capital One
COF
$142B
| $1.21M | 0.03% |
9,257
-1,003
| -10% | -$132K |
|
198
Snap-on
SNA
$17.1B
| $1.21M | 0.03% |
4,200
| – | – |
|
199
ResMed
RMD
$40.6B
| $1.2M | 0.03% |
6,988
-1,497
| -18% | -$257K |
|
200
Intuit
INTU
$188B
| $1.19M | 0.03% |
1,901
+43
| +2% | +$26.9K |
|