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 | |
|---|---|---|---|---|---|---|
301
AT&T
T
$212B
| $717K | 0.01% |
25,370
+2,489
| +11% | +$70.4K |
|
302
Verizon
VZ
$187B
| $703K | 0.01% |
15,500
+1,572
| +11% | +$71.3K |
|
303
Eastern Bankshares
EBC
$3.44B
| $689K | 0.01% |
41,990
-1,638
| -4% | -$26.9K |
|
304
AutoZone
AZO
$70.6B
| $687K | 0.01% |
180
+29
| +19% | +$111K |
|
305
Uber
UBER
$190B
| $686K | 0.01% |
9,420
+2,858
| +44% | +$208K |
|
|
BPMC
306
DELISTED
Blueprint Medicines
BPMC
| $675K | 0.01% |
+7,630
| New | +$675K |
|
|
HEES
307
DELISTED
H&E Equipment Services
HEES
| $670K | 0.01% |
7,068
+68
| +1% | +$6.45K |
|
308
Duke Energy
DUK
$93.8B
| $659K | 0.01% |
5,403
+24
| +0.4% | +$2.93K |
|
309
Paycom
PAYC
$12.6B
| $648K | 0.01% |
2,965
+388
| +15% | +$84.8K |
|
310
Vanguard Industrials ETF
VIS
$6.11B
| $645K | 0.01% |
+2,607
| New | +$645K |
|
311
iShares Select Dividend ETF
DVY
$20.8B
| $640K | 0.01% |
4,768
| – | – |
|
312
Cummins
CMI
$55.1B
| $635K | 0.01% |
2,024
+94
| +5% | +$29.5K |
|
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $628K | 0.01% |
5,782
-1,117
| -16% | -$121K |
|
314
OneWater Marine
ONEW
$275M
| $625K | 0.01% |
+38,598
| New | +$625K |
|
315
Medtronic
MDT
$119B
| $623K | 0.01% |
6,935
+411
| +6% | +$36.9K |
|
316
Yum! Brands
YUM
$40.1B
| $622K | 0.01% |
3,954
+722
| +22% | +$114K |
|
317
Invesco Water Resources ETF
PHO
$2.29B
| $592K | 0.01% |
9,181
+505
| +6% | +$32.6K |
|
318
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $590K | 0.01% |
3,165
| – | – |
|
319
iShares Russell 1000 Value ETF
IWD
$63.5B
| $585K | 0.01% |
3,107
-54
| -2% | -$10.2K |
|
320
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $580K | 0.01% |
9,757
-264
| -3% | -$15.7K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $579K | 0.01% |
1,830
+241
| +15% | +$76.3K |
|
322
Fastenal
FAST
$55.1B
| $575K | 0.01% |
14,834
+1,618
| +12% | +$62.7K |
|
323
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $574K | 0.01% |
11,876
-831
| -7% | -$40.2K |
|
324
Entergy
ETR
$39.2B
| $571K | 0.01% |
6,676
+17
| +0.3% | +$1.45K |
|
325
M&T Bank
MTB
$31.2B
| $569K | 0.01% |
3,183
+48
| +2% | +$8.58K |
|