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 | |
|---|---|---|---|---|---|---|
301
Verizon
VZ
$187B
| $428K | 0.01% |
10,368
-2,814
| -21% | -$116K |
|
302
Regeneron Pharmaceuticals
REGN
$60.8B
| $423K | 0.01% |
402
+20
| +5% | +$21K |
|
303
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $421K | 0.01% |
+2,561
| New | +$421K |
|
304
Paycom
PAYC
$12.6B
| $418K | 0.01% |
2,923
+134
| +5% | +$19.2K |
|
305
CGI
GIB
$21.6B
| $412K | 0.01% |
4,125
| – | – |
|
306
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $411K | 0.01% |
4,363
| – | – |
|
307
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $410K | 0.01% |
+5,210
| New | +$410K |
|
308
Shell
SHEL
$208B
| $405K | 0.01% |
5,617
-113
| -2% | -$8.16K |
|
309
Markel Group
MKL
$24.2B
| $403K | 0.01% |
256
-2
| -0.8% | -$3.15K |
|
310
ON Semiconductor
ON
$20.1B
| $401K | 0.01% |
5,851
-2,045
| -26% | -$140K |
|
311
lululemon athletica
LULU
$19.9B
| $398K | 0.01% |
1,334
-42
| -3% | -$12.5K |
|
312
AutoZone
AZO
$70.6B
| $397K | 0.01% |
134
-1
| -0.7% | -$2.96K |
|
313
Nucor
NUE
$33.8B
| $395K | 0.01% |
2,496
+90
| +4% | +$14.2K |
|
314
Capital One
COF
$142B
| $390K | 0.01% |
2,819
+30
| +1% | +$4.15K |
|
315
Dell
DELL
$84.4B
| $389K | 0.01% |
+2,820
| New | +$389K |
|
316
Hologic
HOLX
$14.8B
| $386K | 0.01% |
5,194
-14
| -0.3% | -$1.04K |
|
|
UHT
317
Universal Health Realty Income Trust
UHT
$574M
| $378K | 0.01% |
9,650
| – | – |
|
318
Arista Networks
ANET
$180B
| $377K | 0.01% |
4,308
+292
| +7% | +$25.6K |
|
319
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $371K | 0.01% |
12,500
-350
| -3% | -$10.4K |
|
320
Canadian National Railway
CNI
$60.3B
| $371K | 0.01% |
3,140
-750
| -19% | -$88.6K |
|
321
Brookfield Infrastructure
BIPC
$4.75B
| $370K | 0.01% |
11,004
-1,250
| -10% | -$42.1K |
|
322
W.P. Carey
WPC
$14.9B
| $365K | 0.01% |
6,623
-125
| -2% | -$6.88K |
|
323
Vanguard Health Care ETF
VHT
$15.7B
| $358K | 0.01% |
1,347
-35
| -3% | -$9.31K |
|
324
L3Harris
LHX
$51B
| $356K | 0.01% |
1,586
-1,590
| -50% | -$357K |
|
325
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $356K | 0.01% |
3,002
+418
| +16% | +$49.6K |
|