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
$4.58B
AUM Growth
+$288M
Cap. Flow
-$20.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.1%
Holding
435
New
30
Increased
213
Reduced
138
Closed
17

Top Buys

1
MKC icon
McCormick & Company Non-Voting
MKC
$10.1M
2
KVUE icon
Kenvue
KVUE
$8.06M
3
HON icon
Honeywell
HON
$6.68M
4
AMZN icon
Amazon
AMZN
$6.36M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.3M

Top Sells

1
AB icon
AllianceBernstein
AB
$79.3M
2
SHW icon
Sherwin-Williams
SHW
$12.3M
3
HD icon
Home Depot
HD
$11.6M
4
MS icon
Morgan Stanley
MS
$11M
5
COST icon
Costco
COST
$6.72M

Sector Composition

1 Technology 28.67%
2 Financials 12.48%
3 Consumer Discretionary 10.16%
4 Healthcare 9.8%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
176
Philip Morris
PM
$251B
$1.83M 0.04%
20,018
-710
-3% -$65.1K
TGT icon
177
Target
TGT
$42.3B
$1.8M 0.04%
10,144
-853
-8% -$151K
INTC icon
178
Intel
INTC
$107B
$1.76M 0.04%
39,908
+1,740
+5% +$76.9K
VUG icon
179
Vanguard Growth ETF
VUG
$186B
$1.75M 0.04%
5,085
-37
-0.7% -$12.7K
WMT icon
180
Walmart
WMT
$801B
$1.73M 0.04%
28,675
-1,658
-5% -$99.8K
NFLX icon
181
Netflix
NFLX
$529B
$1.72M 0.04%
2,835
+191
+7% +$116K
ISRG icon
182
Intuitive Surgical
ISRG
$167B
$1.72M 0.04%
4,308
+167
+4% +$66.6K
IR icon
183
Ingersoll Rand
IR
$32.2B
$1.71M 0.04%
18,006
+186
+1% +$17.7K
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.71M 0.04%
18,714
-114
-0.6% -$10.4K
DLR icon
185
Digital Realty Trust
DLR
$55.7B
$1.7M 0.04%
11,793
-299
-2% -$43.1K
XLF icon
186
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.7M 0.04%
40,270
-5,916
-13% -$249K
LEN icon
187
Lennar Class A
LEN
$36.7B
$1.67M 0.04%
10,024
+136
+1% +$22.6K
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$1.65M 0.04%
6,290
-534
-8% -$140K
USFR icon
189
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$1.64M 0.04%
32,614
+4,910
+18% +$247K
TSLA icon
190
Tesla
TSLA
$1.13T
$1.6M 0.04%
9,125
+597
+7% +$105K
MSI icon
191
Motorola Solutions
MSI
$79.8B
$1.5M 0.03%
4,234
+62
+1% +$22K
AXP icon
192
American Express
AXP
$227B
$1.45M 0.03%
6,364
+1,034
+19% +$235K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.44M 0.03%
17,104
+658
+4% +$55.6K
BIL icon
194
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.44M 0.03%
15,697
+4,490
+40% +$412K
UNH icon
195
UnitedHealth
UNH
$286B
$1.41M 0.03%
2,859
+149
+5% +$73.7K
MS icon
196
Morgan Stanley
MS
$236B
$1.39M 0.03%
14,783
-117,175
-89% -$11M
SPLG icon
197
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.36M 0.03%
22,032
-640
-3% -$39.4K
UNP icon
198
Union Pacific
UNP
$131B
$1.34M 0.03%
5,465
+344
+7% +$84.6K
PJT icon
199
PJT Partners
PJT
$4.38B
$1.33M 0.03%
14,136
+71
+0.5% +$6.69K
AME icon
200
Ametek
AME
$43.3B
$1.29M 0.03%
7,043
+60
+0.9% +$11K
6 7
8
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