CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
This Quarter Return
-2.88%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$5.26B
AUM Growth
-$72M
(-1.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
512
New
56
Increased
241
Reduced
170
Closed
17
Top Buys
| 1 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$63.6M |
| 2 |
AstraZeneca
AZN
|
$31.4M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$27.2M |
| 4 |
NVIDIA
NVDA
|
$17.4M |
| 5 |
Diageo
DEO
|
$16.9M |
Top Sells
| 1 |
Fortive
FTV
|
$31.2M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$23.7M |
| 3 |
Stryker
SYK
|
$15.6M |
| 4 |
AllianceBernstein
AB
|
$10M |
| 5 |
Qualcomm
QCOM
|
$7.92M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Healthcare | 8.72% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheniere Energy
LNG
$51.8B
| $1.47M | 0.03% |
+6,346
| New | +$1.47M |
|
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.47M | 0.03% |
17,622
-1,430
| -8% | -$119K |
|
|
AMTM
228
Amentum Holdings, Inc.
AMTM
$5.9B
| $1.47M | 0.03% |
80,559
-12,963
| -14% | -$236K |
|
229
Deere & Co
DE
$128B
| $1.46M | 0.03% |
3,118
+223
| +8% | +$105K |
|
230
Descartes Systems
DSGX
$9.26B
| $1.46M | 0.03% |
+14,469
| New | +$1.46M |
|
231
Waste Management
WM
$88.6B
| $1.46M | 0.03% |
6,301
+4,241
| +206% | +$982K |
|
232
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.45M | 0.03% |
22,074
+1,815
| +9% | +$119K |
|
233
Ametek
AME
$43.3B
| $1.45M | 0.03% |
8,421
+315
| +4% | +$54.2K |
|
234
Marvell Technology
MRVL
$54.6B
| $1.44M | 0.03% |
+23,325
| New | +$1.44M |
|
235
Parker-Hannifin
PH
$96.1B
| $1.43M | 0.03% |
2,347
+245
| +12% | +$149K |
|
236
Automatic Data Processing
ADP
$120B
| $1.42M | 0.03% |
4,654
+140
| +3% | +$42.8K |
|
237
Palantir
PLTR
$363B
| $1.41M | 0.03% |
16,662
+5,020
| +43% | +$424K |
|
238
Steris
STE
$24.2B
| $1.4M | 0.03% |
+6,189
| New | +$1.4M |
|
239
Chart Industries
GTLS
$8.96B
| $1.36M | 0.03% |
+9,442
| New | +$1.36M |
|
240
Northrop Grumman
NOC
$83.2B
| $1.36M | 0.03% |
2,652
+1,825
| +221% | +$934K |
|
241
CVS Health
CVS
$93.6B
| $1.36M | 0.03% |
20,033
+653
| +3% | +$44.2K |
|
242
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.36M | 0.03% |
+46,363
| New | +$1.36M |
|
243
CrowdStrike
CRWD
$105B
| $1.35M | 0.03% |
3,843
+189
| +5% | +$66.6K |
|
244
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.35M | 0.03% |
26,630
-1,718
| -6% | -$87.3K |
|
245
3M
MMM
$82.7B
| $1.35M | 0.03% |
9,166
-658
| -7% | -$96.6K |
|
246
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $1.34M | 0.03% |
20,374
-4,890
| -19% | -$322K |
|
247
Goldman Sachs Innovate Equity ETF
GINN
$234M
| $1.33M | 0.03% |
22,613
| – | – |
|
248
Altria Group
MO
$112B
| $1.3M | 0.02% |
21,627
+655
| +3% | +$39.3K |
|
249
Snap-on
SNA
$17.1B
| $1.28M | 0.02% |
3,791
+16
| +0.4% | +$5.39K |
|
250
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.28M | 0.02% |
6,464
-254
| -4% | -$50.2K |
|