CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+9.06%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.58B
AUM Growth
+$5.58B
(+6.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
541
New
46
Increased
230
Reduced
232
Closed
11
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$37.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 3 |
Texas Instruments
TXN
|
$18.2M |
| 4 |
CME Group
CME
|
$13.5M |
| 5 |
NVIDIA
NVDA
|
$12.6M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$46M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$24.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$21.2M |
| 4 |
Johnson & Johnson
JNJ
|
$20.1M |
| 5 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$16.4M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Healthcare | 7.21% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.6B
| $2.12M | 0.04% |
26,002
+964
| +4% | +$78.5K |
|
202
Vitamin Cottage Natural Grocers
NGVC
$894M
| $2.1M | 0.04% |
53,565
| – | – |
|
203
Union Pacific
UNP
$132B
| $2.1M | 0.04% |
9,132
-786
| -8% | -$181K |
|
204
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.09M | 0.04% |
62,314
+1,143
| +2% | +$38.4K |
|
205
Blackrock
BLK
$170B
| $2.09M | 0.04% |
1,992
+140
| +8% | +$147K |
|
206
O'Reilly Automotive
ORLY
$88.1B
| $2.05M | 0.04% |
22,797
+21,220
| +1,346% | -$77.3K |
|
207
Motorola Solutions
MSI
$79B
| $2.04M | 0.04% |
4,860
+393
| +9% | +$165K |
|
208
Lowe's Companies
LOW
$146B
| $2.03M | 0.04% |
9,163
+10
| +0.1% | +$2.22K |
|
209
State Street
STT
$32.1B
| $2.02M | 0.04% |
19,037
+274
| +1% | +$29.1K |
|
210
CrowdStrike
CRWD
$104B
| $1.97M | 0.04% |
3,865
+22
| +0.6% | +$11.2K |
|
211
GE Vernova
GEV
$157B
| $1.96M | 0.04% |
3,709
+387
| +12% | +$205K |
|
212
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.95M | 0.03% |
6,813
-315
| -4% | -$90K |
|
|
AMTM
213
Amentum Holdings, Inc.
AMTM
$6.05B
| $1.93M | 0.03% |
81,774
+1,215
| +2% | +$28.7K |
|
214
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.92M | 0.03% |
17,422
-810
| -4% | -$89.2K |
|
215
SPDR Gold Trust
GLD
$111B
| $1.9M | 0.03% |
6,245
+1,044
| +20% | +$318K |
|
216
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.85M | 0.03% |
35,331
-33
| -0.1% | -$1.73K |
|
217
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.85M | 0.03% |
25,425
+3,351
| +15% | +$244K |
|
218
iShares Biotechnology ETF
IBB
$5.68B
| $1.82M | 0.03% |
14,419
-1,307
| -8% | -$165K |
|
219
CyberArk
CYBR
$23B
| $1.81M | 0.03% |
4,460
-161
| -3% | -$65.5K |
|
220
Nike
NKE
$110B
| $1.78M | 0.03% |
25,002
-1,532
| -6% | -$109K |
|
221
Patrick Industries
PATK
$3.73B
| $1.78M | 0.03% |
19,245
-1,314
| -6% | -$121K |
|
222
Gilead Sciences
GILD
$140B
| $1.76M | 0.03% |
15,912
+955
| +6% | +$106K |
|
223
Alerian MLP Index ETNs due January 28 2044
AMJB
$708M
| $1.76M | 0.03% |
58,063
-4,453
| -7% | -$135K |
|
224
Tyler Technologies
TYL
$24B
| $1.75M | 0.03% |
2,953
-167
| -5% | -$99K |
|
225
Parker-Hannifin
PH
$94.8B
| $1.66M | 0.03% |
2,370
+23
| +1% | +$16.1K |
|