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 | |
|---|---|---|---|---|---|---|
276
Vanguard Total Bond Market
BND
$135B
| $962K | 0.02% |
13,091
+3,260
| +33% | +$239K |
|
277
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $956K | 0.02% |
9,803
+62
| +0.6% | +$6.04K |
|
278
Avnet
AVT
$4.49B
| $953K | 0.02% |
19,825
+131
| +0.7% | +$6.3K |
|
279
Bristol-Myers Squibb
BMY
$96B
| $950K | 0.02% |
15,583
+4,326
| +38% | +$264K |
|
280
Cadence Design Systems
CDNS
$95.6B
| $948K | 0.02% |
3,728
+2,972
| +393% | +$756K |
|
281
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $946K | 0.02% |
11,582
+1,312
| +13% | +$107K |
|
282
Progressive
PGR
$143B
| $945K | 0.02% |
3,338
+176
| +6% | +$49.8K |
|
283
ATI
ATI
$10.7B
| $939K | 0.02% |
+18,051
| New | +$939K |
|
284
Dover
DOV
$24.4B
| $930K | 0.02% |
5,295
+16
| +0.3% | +$2.81K |
|
285
TSMC
TSM
$1.26T
| $930K | 0.02% |
5,603
+795
| +17% | +$132K |
|
286
American Electric Power
AEP
$57.8B
| $923K | 0.02% |
8,445
+525
| +7% | +$57.4K |
|
287
Advanced Micro Devices
AMD
$245B
| $903K | 0.02% |
8,790
+2,600
| +42% | +$267K |
|
288
iShares MSCI India ETF
INDA
$9.26B
| $899K | 0.02% |
+17,468
| New | +$899K |
|
289
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $856K | 0.02% |
18,910
-712
| -4% | -$32.2K |
|
290
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $847K | 0.02% |
6,668
+218
| +3% | +$27.7K |
|
291
Oneok
OKE
$45.7B
| $833K | 0.02% |
8,399
+349
| +4% | +$34.6K |
|
292
Aris Water Solutions
ARIS
$778M
| $809K | 0.02% |
+25,261
| New | +$809K |
|
293
ConocoPhillips
COP
$116B
| $796K | 0.02% |
7,578
-199
| -3% | -$20.9K |
|
294
DraftKings
DKNG
$23.1B
| $780K | 0.01% |
+23,497
| New | +$780K |
|
295
Citigroup
C
$176B
| $768K | 0.01% |
10,818
+1,345
| +14% | +$95.5K |
|
296
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $762K | 0.01% |
17,442
-1,544
| -8% | -$67.5K |
|
297
SPDR ICE Preferred Securities ETF
PSK
$825M
| $739K | 0.01% |
22,821
| – | – |
|
298
American Water Works
AWK
$28B
| $723K | 0.01% |
4,903
+199
| +4% | +$29.4K |
|
299
Chubb
CB
$111B
| $723K | 0.01% |
2,395
-2,153
| -47% | -$650K |
|
300
Capital One
COF
$142B
| $722K | 0.01% |
4,025
+517
| +15% | +$92.7K |
|