CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
-2.98%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$3.81B
AUM Growth
+$631M
(+20%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
374
New
120
Increased
150
Reduced
78
Closed
9
Top Buys
| 1 |
AllianceBernstein
AB
|
$85.5M |
| 2 |
Roper Technologies
ROP
|
$36.5M |
| 3 |
Qualcomm
QCOM
|
$32.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$27.7M |
| 5 |
Mettler-Toledo International
MTD
|
$27.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$21.1M |
| 2 |
ResMed
RMD
|
$19M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$5.1M |
| 5 |
Marsh & McLennan
MMC
|
$1.64M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 10.3% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $949K | 0.02% |
1,858
+206
| +12% | +$105K |
|
202
Avnet
AVT
$4.49B
| $949K | 0.02% |
19,694
| – | – |
|
203
Altria Group
MO
$112B
| $940K | 0.02% |
22,364
+12,952
| +138% | +$545K |
|
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $927K | 0.02% |
+5,760
| New | +$927K |
|
205
Union Pacific
UNP
$131B
| $877K | 0.02% |
4,307
+1,371
| +47% | +$279K |
|
206
Builders FirstSource
BLDR
$16.5B
| $871K | 0.02% |
+7,000
| New | +$871K |
|
207
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $854K | 0.02% |
3,985
+739
| +23% | +$158K |
|
208
General Dynamics
GD
$86.8B
| $838K | 0.02% |
3,790
+1,058
| +39% | +$234K |
|
209
Norfolk Southern
NSC
$62.3B
| $836K | 0.02% |
4,247
+739
| +21% | +$146K |
|
210
Illinois Tool Works
ITW
$77.6B
| $827K | 0.02% |
3,589
+189
| +6% | +$43.5K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $800K | 0.02% |
21,081
-1,216
| -5% | -$46.1K |
|
212
Duke Energy
DUK
$93.8B
| $793K | 0.02% |
8,988
+5,480
| +156% | +$484K |
|
213
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $788K | 0.02% |
3,513
-80
| -2% | -$17.9K |
|
214
American Express
AXP
$227B
| $784K | 0.02% |
5,257
+386
| +8% | +$57.6K |
|
215
Vanguard Growth ETF
VUG
$186B
| $762K | 0.02% |
2,799
-501
| -15% | -$136K |
|
216
iShares Russell 1000 ETF
IWB
$43.4B
| $757K | 0.02% |
3,222
-91
| -3% | -$21.4K |
|
217
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $739K | 0.02% |
16,893
+4,960
| +42% | +$217K |
|
218
Workday
WDAY
$61.7B
| $738K | 0.02% |
3,436
-66
| -2% | -$14.2K |
|
219
3M
MMM
$82.7B
| $726K | 0.02% |
9,281
+5,555
| +149% | +$435K |
|
220
Dover
DOV
$24.4B
| $724K | 0.02% |
+5,186
| New | +$724K |
|
221
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $715K | 0.02% |
1,565
-585
| -27% | -$267K |
|
222
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $705K | 0.02% |
15,211
-249
| -2% | -$11.5K |
|
223
Sunrun
RUN
$4.19B
| $700K | 0.02% |
+55,700
| New | +$700K |
|
224
Parker-Hannifin
PH
$96.1B
| $695K | 0.02% |
+1,785
| New | +$695K |
|
225
Vitamin Cottage Natural Grocers
NGVC
$891M
| $692K | 0.02% |
53,565
| – | – |
|