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
Cap. Flow
+$139M
Cap. Flow %
2.89%
Top 10 Hldgs %
29.83%
Holding
446
New
28
Increased
163
Reduced
197
Closed
21

Top Buys

1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$34.7M
2
IQV icon
IQVIA
IQV
$33.9M
3
QLTY icon
GMO US Quality ETF
QLTY
$27.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
$13.4M
5
NVDA icon
NVIDIA
NVDA
$10.6M

Top Sells

1
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$27.4M
2
COST icon
Costco
COST
$8.88M
3
HD icon
Home Depot
HD
$8.75M
4
SHW icon
Sherwin-Williams
SHW
$4.42M
5
STT icon
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
DVY icon
251
iShares Select Dividend ETF
DVY
$20.8B
$709K 0.01%
5,863
-250
-4% -$30.2K
MMM icon
252
3M
MMM
$82.7B
$704K 0.01%
6,885
-2,254
-25% -$230K
CSL icon
253
Carlisle Companies
CSL
$16.9B
$692K 0.01%
1,708
+5
+0.3% +$2.03K
FREL icon
254
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$651K 0.01%
25,702
-5,346
-17% -$135K
LIN icon
255
Linde
LIN
$220B
$644K 0.01%
1,468
+366
+33% +$161K
ASML icon
256
ASML
ASML
$307B
$626K 0.01%
612
+80
+15% +$81.8K
AWK icon
257
American Water Works
AWK
$28B
$620K 0.01%
4,803
-360
-7% -$46.5K
AEP icon
258
American Electric Power
AEP
$57.8B
$612K 0.01%
6,979
-917
-12% -$80.5K
HXL icon
259
Hexcel
HXL
$5.16B
$609K 0.01%
9,750
– –
MTZ icon
260
MasTec
MTZ
$14B
$603K 0.01%
5,633
+5
+0.1% +$535
VGIT icon
261
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$594K 0.01%
10,206
+1,445
+16% +$84.1K
TXRH icon
262
Texas Roadhouse
TXRH
$11.2B
$594K 0.01%
3,459
+1
+0% +$172
C icon
263
Citigroup
C
$176B
$593K 0.01%
9,337
+2,581
+38% +$164K
UBER icon
264
Uber
UBER
$190B
$584K 0.01%
8,038
+2,119
+36% +$154K
BA icon
265
Boeing
BA
$174B
$571K 0.01%
3,135
+135
+5% +$24.6K
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$569K 0.01%
6,079
+133
+2% +$12.5K
BLK icon
267
Blackrock
BLK
$170B
$568K 0.01%
722
+87
+14% +$68.5K
PHO icon
268
Invesco Water Resources ETF
PHO
$2.29B
$558K 0.01%
8,599
+59
+0.7% +$3.83K
ORLY icon
269
O'Reilly Automotive
ORLY
$89B
$544K 0.01%
7,725
-45
-0.6% -$3.17K
OKE icon
270
Oneok
OKE
$45.7B
$537K 0.01%
6,584
-1,628
-20% -$133K
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$532K 0.01%
4,693
+944
+25% +$107K
VBR icon
272
Vanguard Small-Cap Value ETF
VBR
$31.8B
$530K 0.01%
2,902
-325
-10% -$59.3K
STLD icon
273
Steel Dynamics
STLD
$19.8B
$528K 0.01%
4,074
+23
+0.6% +$2.98K
DUK icon
274
Duke Energy
DUK
$93.8B
$526K 0.01%
5,244
-460
-8% -$46.1K
MDT icon
275
Medtronic
MDT
$119B
$517K 0.01%
6,564
-648
-9% -$51K
9 10
11
12 13