CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
-14.99%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$2.97B
AUM Growth
-$595M
(-17%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
294
New
8
Increased
96
Reduced
124
Closed
32
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$24.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$19.6M |
| 3 |
FRC
First Republic Bank
FRC
|
$15.1M |
| 4 |
Home Depot
HD
|
$9.17M |
| 5 |
Johnson & Johnson
JNJ
|
$8.82M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$37.3M |
| 3 |
S&P Global
SPGI
|
$16.5M |
| 4 |
Sherwin-Williams
SHW
|
$10.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.2M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$299B
| $402K | 0.01% |
10,131
-39
| -0.4% | -$1.55K |
|
202
Automatic Data Processing
ADP
$122B
| $395K | 0.01% |
1,880
+305
| +19% | +$64.1K |
|
203
UnitedHealth
UNH
$281B
| $394K | 0.01% |
768
-83
| -10% | -$42.6K |
|
204
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $394K | 0.01% |
3,876
+2
| +0.1% | +$203 |
|
205
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $382K | 0.01% |
6,484
+34
| +0.5% | +$2K |
|
206
United Parcel Service
UPS
$71.6B
| $359K | 0.01% |
1,968
+86
| +5% | +$15.7K |
|
207
Comcast
CMCSA
$125B
| $358K | 0.01% |
9,119
+72
| +0.8% | +$2.83K |
|
208
American Water Works
AWK
$27.6B
| $355K | 0.01% |
2,388
+16
| +0.7% | +$2.38K |
|
209
3M
MMM
$82.8B
| $355K | 0.01% |
3,279
| – | – |
|
210
Otis Worldwide
OTIS
$33.9B
| $349K | 0.01% |
4,936
-349
| -7% | -$24.7K |
|
211
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $346K | 0.01% |
4,819
-15
| -0.3% | -$1.08K |
|
212
General Mills
GIS
$26.5B
| $345K | 0.01% |
4,566
-10
| -0.2% | -$756 |
|
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $335K | 0.01% |
3,055
-2,599
| -46% | -$285K |
|
214
Markel Group
MKL
$24.8B
| $323K | 0.01% |
250
| – | – |
|
215
Vanguard Financials ETF
VFH
$13B
| $307K | 0.01% |
3,981
| – | – |
|
216
O'Reilly Automotive
ORLY
$89.1B
| $306K | 0.01% |
7,260
| – | – |
|
217
Sempra
SRE
$53.6B
| $306K | 0.01% |
4,078
-18
| -0.4% | -$1.35K |
|
218
CGI
GIB
$21.2B
| $305K | 0.01% |
3,825
| – | – |
|
219
Vanguard Health Care ETF
VHT
$15.6B
| $300K | 0.01% |
1,272
| – | – |
|
220
Brookfield
BN
$99.6B
| $294K | 0.01% |
8,186
-276
| -3% | -$9.91K |
|
221
Tenable Holdings
TENB
$3.68B
| $289K | 0.01% |
6,365
+1,540
| +32% | +$69.9K |
|
222
Invesco Water Resources ETF
PHO
$2.28B
| $287K | 0.01% |
6,210
+368
| +6% | +$17K |
|
223
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $283K | 0.01% |
+3,334
| New | +$283K |
|
224
L3Harris
LHX
$51.1B
| $282K | 0.01% |
1,167
-288
| -20% | -$69.6K |
|
225
ConocoPhillips
COP
$120B
| $280K | 0.01% |
3,113
+193
| +7% | +$17.4K |
|