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 | |
|---|---|---|---|---|---|---|
251
Markel Group
MKL
$24.2B
| $1.25M | 0.02% |
671
-404
| -38% | -$755K |
|
252
Target
TGT
$42.3B
| $1.25M | 0.02% |
11,932
+219
| +2% | +$22.9K |
|
253
Masco
MAS
$15.9B
| $1.23M | 0.02% |
+17,729
| New | +$1.23M |
|
254
Linde
LIN
$220B
| $1.21M | 0.02% |
2,607
+884
| +51% | +$412K |
|
255
Raymond James Financial
RJF
$33B
| $1.16M | 0.02% |
8,383
+6,401
| +323% | +$889K |
|
256
Electronic Arts
EA
$42.2B
| $1.15M | 0.02% |
+7,965
| New | +$1.15M |
|
257
Lennar Class A
LEN
$36.7B
| $1.14M | 0.02% |
9,923
-93
| -0.9% | -$10.7K |
|
258
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $1.13M | 0.02% |
41,393
| – | – |
|
259
HealthEquity
HQY
$7.88B
| $1.13M | 0.02% |
+12,762
| New | +$1.13M |
|
260
Copart
CPRT
$47B
| $1.11M | 0.02% |
19,656
+1,143
| +6% | +$64.7K |
|
261
Clearway Energy Class C
CWEN
$3.38B
| $1.08M | 0.02% |
35,556
+1
| +0% | +$30 |
|
262
Carrier Global
CARR
$55.8B
| $1.07M | 0.02% |
16,929
+1,219
| +8% | +$77.3K |
|
263
New Fortress Energy
NFE
$672M
| $1.07M | 0.02% |
129,031
+20,000
| +18% | +$166K |
|
264
ArcBest
ARCB
$1.72B
| $1.06M | 0.02% |
15,045
+26
| +0.2% | +$1.84K |
|
265
Shell
SHEL
$208B
| $1.06M | 0.02% |
14,431
+3,062
| +27% | +$224K |
|
266
General Dynamics
GD
$86.8B
| $1.05M | 0.02% |
3,854
+419
| +12% | +$114K |
|
267
Workday
WDAY
$61.7B
| $1.03M | 0.02% |
4,418
+248
| +6% | +$57.9K |
|
268
Norfolk Southern
NSC
$62.3B
| $1.03M | 0.02% |
4,334
-118
| -3% | -$27.9K |
|
269
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.02M | 0.02% |
33,088
+545
| +2% | +$16.7K |
|
270
GE Vernova
GEV
$158B
| $1.01M | 0.02% |
3,322
+925
| +39% | +$282K |
|
|
271
AllianceBernstein
AB
$4.29B
| $1.01M | 0.02% |
26,423
-261,609
| -91% | -$10M |
|
272
Pultegroup
PHM
$27.7B
| $1.01M | 0.02% |
+9,794
| New | +$1.01M |
|
273
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $994K | 0.02% |
12,011
-10,084
| -46% | -$834K |
|
274
Virtu Financial
VIRT
$3.29B
| $990K | 0.02% |
25,980
| – | – |
|
275
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $971K | 0.02% |
8,221
-2,552
| -24% | -$301K |
|