CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
1-Year Return 14.63%
This Quarter Return
+8.31%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$4.58B
AUM Growth
+$288M
Cap. Flow
-$20.7M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.1%
Holding
435
New
30
Increased
213
Reduced
138
Closed
17

Top Buys

1
MKC icon
McCormick & Company Non-Voting
MKC
$10.1M
2
KVUE icon
Kenvue
KVUE
$8.06M
3
HON icon
Honeywell
HON
$6.68M
4
AMZN icon
Amazon
AMZN
$6.36M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.3M

Top Sells

1
AB icon
AllianceBernstein
AB
$79.3M
2
SHW icon
Sherwin-Williams
SHW
$12.3M
3
HD icon
Home Depot
HD
$11.6M
4
MS icon
Morgan Stanley
MS
$11M
5
COST icon
Costco
COST
$6.72M

Sector Composition

1 Technology 28.67%
2 Financials 12.48%
3 Consumer Discretionary 10.16%
4 Healthcare 9.8%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.27M 0.03%
25,386
+5,691
+29% +$286K
GINN icon
202
Goldman Sachs Innovate Equity ETF
GINN
$234M
$1.27M 0.03%
22,613
– –
XLY icon
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.24M 0.03%
6,770
+240
+4% +$44.1K
LRCX icon
204
Lam Research
LRCX
$130B
$1.24M 0.03%
12,780
+600
+5% +$58.3K
GILD icon
205
Gilead Sciences
GILD
$143B
$1.18M 0.03%
16,113
+60
+0.4% +$4.4K
DE icon
206
Deere & Co
DE
$128B
$1.18M 0.03%
2,872
-33
-1% -$13.6K
XLI icon
207
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.14M 0.03%
9,088
-230
-2% -$29K
SNA icon
208
Snap-on
SNA
$17.1B
$1.1M 0.02%
3,704
-496
-12% -$147K
CARR icon
209
Carrier Global
CARR
$55.8B
$1.09M 0.02%
18,699
+4,926
+36% +$286K
NSC icon
210
Norfolk Southern
NSC
$62.3B
$1.09M 0.02%
4,259
+12
+0.3% +$3.06K
PH icon
211
Parker-Hannifin
PH
$96.1B
$1.08M 0.02%
1,950
+30
+2% +$16.7K
INTU icon
212
Intuit
INTU
$188B
$1.08M 0.02%
1,667
-234
-12% -$152K
GD icon
213
General Dynamics
GD
$86.8B
$1.07M 0.02%
3,795
+59
+2% +$16.7K
DVYE icon
214
iShares Emerging Markets Dividend ETF
DVYE
$909M
$1.05M 0.02%
+40,191
New +$1.05M
MO icon
215
Altria Group
MO
$112B
$1.03M 0.02%
23,625
+576
+2% +$25.1K
IWB icon
216
iShares Russell 1000 ETF
IWB
$43.4B
$1M 0.02%
3,482
+260
+8% +$74.9K
ITW icon
217
Illinois Tool Works
ITW
$77.6B
$991K 0.02%
3,693
+58
+2% +$15.6K
AVT icon
218
Avnet
AVT
$4.49B
$976K 0.02%
19,694
-277
-1% -$13.7K
NGVC icon
219
Vitamin Cottage Natural Grocers
NGVC
$891M
$967K 0.02%
53,565
– –
GLD icon
220
SPDR Gold Trust
GLD
$112B
$966K 0.02%
4,695
-37
-0.8% -$7.61K
WDAY icon
221
Workday
WDAY
$61.7B
$943K 0.02%
3,457
+20
+0.6% +$5.46K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$12.5B
$935K 0.02%
3,454
-25
-0.7% -$6.77K
ARCC icon
223
Ares Capital
ARCC
$15.8B
$932K 0.02%
+44,750
New +$932K
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$14.5B
$920K 0.02%
28,533
+15,338
+116% +$494K
DOV icon
225
Dover
DOV
$24.4B
$910K 0.02%
5,135
+8
+0.2% +$1.42K
7 8
9
10 11