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 | |
|---|---|---|---|---|---|---|
|
UHT
351
Universal Health Realty Income Trust
UHT
$574M
| $460K | 0.01% |
11,242
+1,576
| +16% | +$64.6K |
|
352
MetLife
MET
$52.9B
| $458K | 0.01% |
5,704
-26
| -0.5% | -$2.09K |
|
353
Elevance Health
ELV
$70.6B
| $458K | 0.01% |
1,052
+383
| +57% | +$167K |
|
354
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $452K | 0.01% |
2,342
-274
| -10% | -$52.9K |
|
355
LSI Industries
LYTS
$699M
| $451K | 0.01% |
+26,547
| New | +$451K |
|
356
ASML
ASML
$307B
| $450K | 0.01% |
679
-48
| -7% | -$31.8K |
|
357
American International
AIG
$43.9B
| $444K | 0.01% |
5,113
+1,013
| +25% | +$88.1K |
|
358
Dominion Energy
D
$49.7B
| $441K | 0.01% |
7,872
+624
| +9% | +$35K |
|
359
Vanguard Health Care ETF
VHT
$15.7B
| $440K | 0.01% |
1,664
-46
| -3% | -$12.2K |
|
360
T-Mobile US
TMUS
$284B
| $436K | 0.01% |
1,635
+724
| +79% | +$193K |
|
361
W.P. Carey
WPC
$14.9B
| $434K | 0.01% |
6,877
+185
| +3% | +$11.7K |
|
362
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $433K | 0.01% |
13,134
-270
| -2% | -$8.91K |
|
363
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $432K | 0.01% |
4,216
| – | – |
|
364
Eversource Energy
ES
$23.6B
| $429K | 0.01% |
6,903
-71
| -1% | -$4.41K |
|
365
Travelers Companies
TRV
$62B
| $428K | 0.01% |
1,617
-867
| -35% | -$229K |
|
366
Boeing
BA
$174B
| $415K | 0.01% |
2,432
-13
| -0.5% | -$2.22K |
|
367
Sempra
SRE
$52.9B
| $414K | 0.01% |
5,796
+896
| +18% | +$63.9K |
|
368
CGI
GIB
$21.6B
| $412K | 0.01% |
4,131
-59
| -1% | -$5.89K |
|
369
Arista Networks
ANET
$180B
| $409K | 0.01% |
5,278
-75
| -1% | -$5.81K |
|
370
Schwab International Equity ETF
SCHF
$50.5B
| $409K | 0.01% |
20,654
-4,654
| -18% | -$92.1K |
|
371
Ball Corp
BALL
$13.9B
| $403K | 0.01% |
7,742
+18
| +0.2% | +$937 |
|
372
CMS Energy
CMS
$21.4B
| $401K | 0.01% |
5,338
-114
| -2% | -$8.56K |
|
373
Deckers Outdoor
DECK
$17.9B
| $397K | 0.01% |
3,549
+452
| +15% | +$50.5K |
|
374
Waters Corp
WAT
$18.2B
| $396K | 0.01% |
1,075
+49
| +5% | +$18.1K |
|
375
Veeva Systems
VEEV
$44.7B
| $391K | 0.01% |
1,690
+61
| +4% | +$14.1K |
|