CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+2.11%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.33B
AUM Growth
+$98.2M
(+1.9%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
478
New
36
Increased
247
Reduced
143
Closed
22
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$42.8M |
| 2 |
CME Group
CME
|
+$26.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.92M |
| 4 |
SEI Investments
SEIC
|
+$8.22M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$6.01M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$17.5M |
| 2 |
IQVIA
IQV
|
+$15.1M |
| 3 |
Walt Disney
DIS
|
+$15.1M |
| 4 |
TJX Companies
TJX
|
+$9.63M |
| 5 |
Home Depot
HD
|
+$7.74M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Financials | 13.56% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Healthcare | 8.07% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.73M | 0.03% |
19,052
| – | – |
|
202
Intercontinental Exchange
ICE
$99.3B
| $1.71M | 0.03% |
+11,483
| New | +$1.71M |
|
203
Union Pacific
UNP
$128B
| $1.69M | 0.03% |
7,389
+2,159
| +41% | +$492K |
|
204
New Fortress Energy
NFE
$398M
| $1.65M | 0.03% |
109,031
+1,000
| +0.9% | +$15.1K |
|
205
FlexShares US Quality Low Volatility Index Fund
QLV
$149M
| $1.65M | 0.03% |
25,264
-3,501
| -12% | -$228K |
|
206
Ingersoll Rand
IR
$31.7B
| $1.63M | 0.03% |
18,039
+257
| +1% | +$23.2K |
|
207
Morgan Stanley
MS
$243B
| $1.61M | 0.03% |
12,830
+679
| +6% | +$85.4K |
|
208
Target
TGT
$41.3B
| $1.58M | 0.03% |
11,713
+446
| +4% | +$60.3K |
|
209
SPDR Gold Trust
GLD
$115B
| $1.55M | 0.03% |
6,383
+1,386
| +28% | +$336K |
|
210
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.53M | 0.03% |
11,637
+2,629
| +29% | +$346K |
|
211
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.51M | 0.03% |
6,718
+90
| +1% | +$20.2K |
|
212
Ametek
AME
$43.3B
| $1.46M | 0.03% |
8,106
+399
| +5% | +$71.9K |
|
213
ArcBest
ARCB
$1.63B
| $1.4M | 0.03% |
15,019
-4
| -0% | -$373 |
|
214
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $1.4M | 0.03% |
20,259
-511
| -2% | -$35.2K |
|
215
Goldman Sachs Innovate Equity ETF
GINN
$236M
| $1.39M | 0.03% |
22,613
| – | – |
|
216
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.36M | 0.03% |
28,348
+4,894
| +21% | +$234K |
|
217
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $1.35M | 0.03% |
20,148
+13,632
| +209% | +$915K |
|
218
Gilead Sciences
GILD
$144B
| $1.34M | 0.03% |
14,497
+2,321
| +19% | +$214K |
|
219
Parker-Hannifin
PH
$95.7B
| $1.34M | 0.03% |
2,102
+104
| +5% | +$66.2K |
|
220
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.34M | 0.03% |
10,988
+181
| +2% | +$22K |
|
221
Lennar Class A
LEN
$35.6B
| $1.32M | 0.02% |
10,016
-90
| -0.9% | -$11.9K |
|
222
Automatic Data Processing
ADP
$120B
| $1.32M | 0.02% |
4,514
+344
| +8% | +$101K |
|
223
Stanley Black & Decker
SWK
$11.9B
| $1.31M | 0.02% |
16,291
-4,974
| -23% | -$399K |
|
224
Intuit
INTU
$187B
| $1.28M | 0.02% |
2,043
+380
| +23% | +$239K |
|
225
Snap-on
SNA
$16.8B
| $1.28M | 0.02% |
3,775
+16
| +0.4% | +$5.43K |
|