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 | |
|---|---|---|---|---|---|---|
326
Tenet Healthcare
THC
$17B
| $354K | 0.01% |
2,662
+8
| +0.3% | +$1.06K |
|
327
Dominion Energy
D
$50.2B
| $354K | 0.01% |
7,216
-608
| -8% | -$29.8K |
|
328
Veeva Systems
VEEV
$44.3B
| $353K | 0.01% |
+1,928
| New | +$353K |
|
329
Sempra
SRE
$53.6B
| $352K | 0.01% |
4,625
+111
| +2% | +$8.44K |
|
330
Hershey
HSY
$37.6B
| $351K | 0.01% |
1,911
+36
| +2% | +$6.62K |
|
331
iShares Europe ETF
IEV
$2.31B
| $349K | 0.01% |
6,380
| – | – |
|
332
HEICO Class A
HEI.A
$35.3B
| $347K | 0.01% |
+1,952
| New | +$347K |
|
333
Old Dominion Freight Line
ODFL
$31.3B
| $334K | 0.01% |
+1,892
| New | +$334K |
|
334
AT&T
T
$212B
| $333K | 0.01% |
17,435
-5,259
| -23% | -$101K |
|
335
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $332K | 0.01% |
6,480
+9
| +0.1% | +$461 |
|
336
DuPont de Nemours
DD
$32.3B
| $332K | 0.01% |
4,120
+132
| +3% | +$10.6K |
|
337
Fastenal
FAST
$57.7B
| $332K | 0.01% |
10,552
+3,138
| +42% | +$98.6K |
|
338
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $326K | 0.01% |
4,181
+3
| +0.1% | +$234 |
|
339
Northrop Grumman
NOC
$83B
| $325K | 0.01% |
746
+1
| +0.1% | +$436 |
|
340
Canadian Imperial Bank of Commerce
CM
$73.6B
| $323K | 0.01% |
6,792
-14
| -0.2% | -$666 |
|
341
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $321K | 0.01% |
9,855
+3,050
| +45% | +$99.4K |
|
342
AutoNation
AN
$8.51B
| $319K | 0.01% |
2,000
| – | – |
|
343
iShares Gold Trust
IAU
$52B
| $318K | 0.01% |
7,245
-69
| -0.9% | -$3.03K |
|
|
HEES
344
DELISTED
H&E Equipment Services
HEES
| $309K | 0.01% |
7,000
| – | – |
|
345
Vanguard Total Bond Market
BND
$134B
| $308K | 0.01% |
4,275
-4,461
| -51% | -$321K |
|
346
PACCAR
PCAR
$51.6B
| $306K | 0.01% |
2,974
-58
| -2% | -$5.97K |
|
347
General Mills
GIS
$26.5B
| $302K | 0.01% |
4,780
+85
| +2% | +$5.38K |
|
348
MetLife
MET
$54.4B
| $301K | 0.01% |
4,287
+53
| +1% | +$3.72K |
|
349
Vanguard Consumer Staples ETF
VDC
$7.62B
| $299K | 0.01% |
1,475
-13
| -0.9% | -$2.64K |
|
350
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $298K | 0.01% |
3,003
+99
| +3% | +$9.81K |
|