CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
1-Year Return 14.63%
This Quarter Return
+2.11%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.33B
AUM Growth
+$98.2M
Cap. Flow
+$68.8M
Cap. Flow %
1.29%
Top 10 Hldgs %
30.34%
Holding
478
New
36
Increased
247
Reduced
143
Closed
22

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$42.8M
2
CME icon
CME Group
CME
+$26.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.92M
4
SEIC icon
SEI Investments
SEIC
+$8.22M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$6.01M

Top Sells

1
CCI icon
Crown Castle
CCI
+$17.5M
2
IQV icon
IQVIA
IQV
+$15.1M
3
DIS icon
Walt Disney
DIS
+$15.1M
4
TJX icon
TJX Companies
TJX
+$9.63M
5
HD icon
Home Depot
HD
+$7.74M

Sector Composition

1 Technology 28.27%
2 Financials 13.56%
3 Consumer Discretionary 10.26%
4 Healthcare 8.07%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
176
Health Care Select Sector SPDR Fund
XLV
$34.4B
$2.33M 0.04%
16,920
+1,144
+7% +$157K
LMT icon
177
Lockheed Martin
LMT
$107B
$2.31M 0.04%
4,762
+229
+5% +$111K
PM icon
178
Philip Morris
PM
$253B
$2.25M 0.04%
18,723
+503
+3% +$60.5K
PJT icon
179
PJT Partners
PJT
$4.41B
$2.25M 0.04%
14,231
+20
+0.1% +$3.16K
IBB icon
180
iShares Biotechnology ETF
IBB
$5.73B
$2.23M 0.04%
16,868
-416
-2% -$55K
LOW icon
181
Lowe's Companies
LOW
$153B
$2.17M 0.04%
8,800
+65
+0.7% +$16K
DLR icon
182
Digital Realty Trust
DLR
$55.9B
$2.17M 0.04%
12,220
+261
+2% +$46.3K
VUG icon
183
Vanguard Growth ETF
VUG
$188B
$2.13M 0.04%
5,191
+146
+3% +$59.9K
NGVC icon
184
Vitamin Cottage Natural Grocers
NGVC
$878M
$2.13M 0.04%
53,565
– –
UNH icon
185
UnitedHealth
UNH
$315B
$2.1M 0.04%
4,147
+269
+7% +$136K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.04M 0.04%
26,407
-1,027
-4% -$79.4K
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$22B
$2.03M 0.04%
21,897
+1,786
+9% +$165K
GE icon
188
GE Aerospace
GE
$293B
$2.01M 0.04%
12,064
-841
-7% -$140K
MSI icon
189
Motorola Solutions
MSI
$79.6B
$1.99M 0.04%
4,301
+21
+0.5% +$9.71K
AMTM
190
Amentum Holdings, Inc.
AMTM
$5.86B
$1.97M 0.04%
93,522
+13,451
+17% +$283K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$41B
$1.93M 0.04%
10,098
+479
+5% +$91.4K
SPIB icon
192
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$1.92M 0.04%
58,550
+3,229
+6% +$106K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$64.3B
$1.92M 0.04%
18,871
+733
+4% +$74.4K
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$1.87M 0.04%
9,056
+41
+0.5% +$8.48K
MKL icon
195
Markel Group
MKL
$24.4B
$1.86M 0.03%
1,075
-9
-0.8% -$15.5K
XLF icon
196
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.85M 0.03%
38,187
+596
+2% +$28.8K
AXP icon
197
American Express
AXP
$226B
$1.83M 0.03%
6,167
+496
+9% +$147K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.81M 0.03%
22,095
-530
-2% -$43.5K
STT icon
199
State Street
STT
$31.7B
$1.79M 0.03%
18,236
-367
-2% -$36K
NKE icon
200
Nike
NKE
$109B
$1.75M 0.03%
23,086
-6,654
-22% -$504K
6 7
8
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