CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
-6.69%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.56B
AUM Growth
+$3.56B
(-7.5%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
308
New
11
Increased
94
Reduced
141
Closed
22
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$16.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$14.6M |
| 4 |
Generac Holdings
GNRC
|
$13.1M |
| 5 |
Fiserv
FI
|
$12.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$42.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$16.2M |
| 4 |
Medtronic
MDT
|
$12.4M |
| 5 |
CVS Health
CVS
|
$11.6M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 17.76% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $481K | 0.01% |
4,594
-239
| -5% | -$25K |
|
202
ProShares UltraShort S&P500
SDS
$447M
| $480K | 0.01% |
12,800
-51,200
| -80% | – |
|
203
Bristol-Myers Squibb
BMY
$96.7B
| $467K | 0.01% |
6,391
+874
| +16% | +$63.9K |
|
|
CATC
204
DELISTED
CAMBRIDGE BANCORP
CATC
| $458K | 0.01% |
5,389
| – | – |
|
205
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $435K | 0.01% |
3,874
-373
| -9% | -$41.9K |
|
206
UnitedHealth
UNH
$279B
| $434K | 0.01% |
851
-83
| -9% | -$42.3K |
|
207
Motorola Solutions
MSI
$79B
| $433K | 0.01% |
1,786
+2
| +0.1% | +$485 |
|
208
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $426K | 0.01% |
868
-45
| -5% | -$22.1K |
|
209
GXO Logistics
GXO
$5.85B
| $426K | 0.01% |
5,975
-150
| -2% | -$10.7K |
|
210
Comcast
CMCSA
$125B
| $424K | 0.01% |
9,047
+27
| +0.3% | +$1.27K |
|
211
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $419K | 0.01% |
4,834
-71
| -1% | -$6.15K |
|
212
iShares New York Muni Bond ETF
NYF
$899M
| $409K | 0.01% |
7,505
+350
| +5% | +$19.1K |
|
213
3M
MMM
$81B
| $408K | 0.01% |
2,742
-217
| -7% | -$32.4K |
|
214
Otis Worldwide
OTIS
$33.6B
| $407K | 0.01% |
5,285
-1,287
| -20% | -$99.1K |
|
215
United Parcel Service
UPS
$72.3B
| $404K | 0.01% |
1,882
-126
| -6% | -$27K |
|
216
American Water Works
AWK
$27.5B
| $393K | 0.01% |
2,372
+4
| +0.2% | +$663 |
|
217
Brookfield
BN
$97.7B
| $387K | 0.01% |
6,841
-4,384
| -39% | -$248K |
|
218
Trump Media & Technology Group
DJT
$4.75B
| $387K | 0.01% |
6,000
| – | – |
|
219
F5
FFIV
$17.8B
| $384K | 0.01% |
1,839
| – | – |
|
220
Boeing
BA
$176B
| $383K | 0.01% |
2,002
-376
| -16% | -$71.9K |
|
221
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $382K | 0.01% |
6,450
| – | – |
|
222
Netflix
NFLX
$521B
| $375K | 0.01% |
1,002
-7
| -0.7% | -$2.62K |
|
223
Airbnb
ABNB
$76.5B
| $373K | 0.01% |
2,170
-20
| -0.9% | -$3.44K |
|
224
Vanguard Financials ETF
VFH
$12.9B
| $372K | 0.01% |
3,981
| – | – |
|
225
CrowdStrike
CRWD
$104B
| $370K | 0.01% |
1,630
+70
| +4% | +$15.9K |
|