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 | |
|---|---|---|---|---|---|---|
326
Archrock
AROC
$4.44B
| $561K | 0.01% |
+21,392
| New | +$561K |
|
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $559K | 0.01% |
4,672
+1,268
| +37% | +$152K |
|
328
Sonos
SONO
$1.78B
| $554K | 0.01% |
+51,923
| New | +$554K |
|
329
Consolidated Edison
ED
$35.4B
| $544K | 0.01% |
4,916
-156
| -3% | -$17.3K |
|
330
Hexcel
HXL
$5.16B
| $536K | 0.01% |
9,797
+47
| +0.5% | +$2.57K |
|
331
Enterprise Products Partners
EPD
$68.6B
| $532K | 0.01% |
15,592
| – | – |
|
332
KKR & Co
KKR
$121B
| $531K | 0.01% |
4,593
+21
| +0.5% | +$2.43K |
|
333
Steel Dynamics
STLD
$19.8B
| $530K | 0.01% |
4,238
-26
| -0.6% | -$3.25K |
|
334
Intel
INTC
$107B
| $529K | 0.01% |
23,272
+7,523
| +48% | +$171K |
|
335
Vanguard Financials ETF
VFH
$12.8B
| $520K | 0.01% |
4,350
-50
| -1% | -$5.97K |
|
336
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $518K | 0.01% |
5,431
-28
| -0.5% | -$2.67K |
|
337
iShares Gold Trust
IAU
$52.6B
| $517K | 0.01% |
8,769
+1,524
| +21% | +$89.9K |
|
338
DuPont de Nemours
DD
$32.6B
| $510K | 0.01% |
6,833
+851
| +14% | +$63.6K |
|
339
Stanley Black & Decker
SWK
$12.1B
| $507K | 0.01% |
6,589
-9,702
| -60% | -$746K |
|
340
Carlisle Companies
CSL
$16.9B
| $506K | 0.01% |
1,485
+31
| +2% | +$10.6K |
|
341
Cigna
CI
$81.5B
| $501K | 0.01% |
1,522
-150
| -9% | -$49.4K |
|
342
W.W. Grainger
GWW
$47.5B
| $499K | 0.01% |
506
+36
| +8% | +$35.5K |
|
343
SAP
SAP
$313B
| $475K | 0.01% |
1,771
-357
| -17% | -$95.8K |
|
344
L3Harris
LHX
$51B
| $475K | 0.01% |
2,271
+411
| +22% | +$86K |
|
345
Corteva
CTVA
$49.1B
| $472K | 0.01% |
7,497
+674
| +10% | +$42.4K |
|
346
Vanguard Energy ETF
VDE
$7.2B
| $468K | 0.01% |
3,611
| – | – |
|
347
HEICO Class A
HEI.A
$35.1B
| $465K | 0.01% |
2,204
+127
| +6% | +$26.8K |
|
348
Repligen
RGEN
$7.01B
| $464K | 0.01% |
+3,647
| New | +$464K |
|
349
lululemon athletica
LULU
$19.9B
| $462K | 0.01% |
1,631
+57
| +4% | +$16.1K |
|
350
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $461K | 0.01% |
1,099
-33
| -3% | -$13.9K |
|