CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
+3.56%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$4.83B
AUM Growth
+$254M
(+5.5%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
446
New
28
Increased
163
Reduced
197
Closed
21
Top Buys
| 1 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$34.7M |
| 2 |
IQVIA
IQV
|
$33.9M |
| 3 |
GMO US Quality ETF
QLTY
|
$27.4M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$13.4M |
| 5 |
NVIDIA
NVDA
|
$10.6M |
Top Sells
| 1 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
$27.4M |
| 2 |
Costco
COST
|
$8.88M |
| 3 |
Home Depot
HD
|
$8.75M |
| 4 |
Sherwin-Williams
SHW
|
$4.42M |
| 5 |
State Street
STT
|
$3.78M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Financials | 11.54% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$110B
| $966K | 0.02% |
21,212
-2,413
| -10% | -$110K |
|
227
Dover
DOV
$24.4B
| $936K | 0.02% |
5,188
+53
| +1% | +$9.57K |
|
228
Norfolk Southern
NSC
$61.8B
| $911K | 0.02% |
4,245
-14
| -0.3% | -$3.01K |
|
229
Copart
CPRT
$47.1B
| $909K | 0.02% |
16,777
+5,358
| +47% | +$290K |
|
230
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $894K | 0.02% |
3,405
-49
| -1% | -$12.9K |
|
231
Clearway Energy Class C
CWEN
$3.34B
| $875K | 0.02% |
35,454
-770
| -2% | -$19K |
|
232
Illinois Tool Works
ITW
$77.7B
| $861K | 0.02% |
3,632
-61
| -2% | -$14.5K |
|
233
AllianceBernstein
AB
$4.26B
| $848K | 0.02% |
25,093
-199
| -0.8% | -$6.72K |
|
234
Advanced Micro Devices
AMD
$246B
| $841K | 0.02% |
5,187
+1,110
| +27% | +$180K |
|
235
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $815K | 0.02% |
15,524
+2,194
| +16% | +$115K |
|
236
Novo Nordisk
NVO
$241B
| $812K | 0.02% |
5,688
+353
| +7% | +$50.4K |
|
237
Automatic Data Processing
ADP
$121B
| $811K | 0.02% |
3,400
+31
| +0.9% | +$7.4K |
|
238
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $810K | 0.02% |
6,354
+311
| +5% | +$39.6K |
|
239
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $809K | 0.02% |
18,992
+619
| +3% | +$26.4K |
|
240
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $795K | 0.02% |
1,486
-82
| -5% | -$43.9K |
|
241
Workday
WDAY
$61.9B
| $767K | 0.02% |
3,430
-27
| -0.8% | -$6.04K |
|
242
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $763K | 0.02% |
17,427
-1,648
| -9% | -$72.1K |
|
243
SPDR ICE Preferred Securities ETF
PSK
$828M
| $760K | 0.02% |
22,404
+8,704
| +64% | +$295K |
|
244
Gilead Sciences
GILD
$144B
| $759K | 0.02% |
11,060
-5,053
| -31% | -$347K |
|
245
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $756K | 0.02% |
15,950
+883
| +6% | +$41.8K |
|
246
Nuveen ESG US Aggregate Bond ETF
NUBD
$419M
| $742K | 0.02% |
+34,000
| New | +$742K |
|
247
Chefs' Warehouse
CHEF
$2.64B
| $740K | 0.02% |
18,930
-4,500
| -19% | -$176K |
|
248
ConocoPhillips
COP
$114B
| $722K | 0.01% |
6,315
-349
| -5% | -$39.9K |
|
249
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $713K | 0.01% |
9,314
-92
| -1% | -$7.05K |
|
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $713K | 0.01% |
6,656
| – | – |
|