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 | |
|---|---|---|---|---|---|---|
376
Celanese
CE
$5.08B
| $261K | 0.01% |
1,932
+6
| +0.3% | +$809 |
|
377
Moody's
MCO
$89.6B
| $259K | 0.01% |
+616
| New | +$259K |
|
378
Entergy
ETR
$39.4B
| $258K | 0.01% |
4,824
+120
| +3% | +$6.42K |
|
379
Microchip Technology
MCHP
$34.8B
| $257K | 0.01% |
2,808
-1,980
| -41% | -$181K |
|
380
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $257K | 0.01% |
2,818
| – | – |
|
381
SPDR S&P Dividend ETF
SDY
$20.6B
| $256K | 0.01% |
2,011
-251
| -11% | -$31.9K |
|
382
Travelers Companies
TRV
$62.9B
| $245K | 0.01% |
1,205
-163
| -12% | -$33.1K |
|
383
CMS Energy
CMS
$21.4B
| $243K | 0.01% |
4,087
+69
| +2% | +$4.11K |
|
384
Corteva
CTVA
$49.3B
| $241K | 0.01% |
4,466
-385
| -8% | -$20.8K |
|
385
Cencora
COR
$56.7B
| $239K | 0.01% |
1,063
-48
| -4% | -$10.8K |
|
386
Aflac
AFL
$58.1B
| $237K | ﹤0.01% |
+2,656
| New | +$237K |
|
387
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $237K | ﹤0.01% |
9,996
+98
| +1% | +$2.33K |
|
388
Vanguard Large-Cap ETF
VV
$44.7B
| $237K | ﹤0.01% |
948
-132
| -12% | -$33K |
|
389
iShares Russell 2000 Value ETF
IWN
$11.9B
| $235K | ﹤0.01% |
1,544
| – | – |
|
390
Otis Worldwide
OTIS
$33.9B
| $234K | ﹤0.01% |
2,428
+51
| +2% | +$4.91K |
|
391
SAP
SAP
$317B
| $231K | ﹤0.01% |
+1,147
| New | +$231K |
|
392
Prologis
PLD
$105B
| $231K | ﹤0.01% |
2,056
+337
| +20% | +$37.8K |
|
393
Raymond James Financial
RJF
$34.1B
| $230K | ﹤0.01% |
1,857
-265
| -12% | -$32.8K |
|
394
Tenable Holdings
TENB
$3.68B
| $229K | ﹤0.01% |
5,249
| – | – |
|
|
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
| $228K | ﹤0.01% |
18,839
-1,995
| -10% | -$24.1K |
|
396
iShares New York Muni Bond ETF
NYF
$901M
| $227K | ﹤0.01% |
4,244
-1,029
| -20% | -$54.9K |
|
397
Align Technology
ALGN
$9.76B
| $226K | ﹤0.01% |
938
-36
| -4% | -$8.69K |
|
398
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $226K | ﹤0.01% |
11,069
| – | – |
|
399
Dow Inc
DOW
$16.9B
| $224K | ﹤0.01% |
4,215
-345
| -8% | -$18.3K |
|
400
McKesson
MCK
$86B
| $221K | ﹤0.01% |
+379
| New | +$221K |
|