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 | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$64.5B
| $391K | 0.01% |
1,325
+231
| +21% | +$68.1K |
|
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $390K | 0.01% |
4,942
| – | – |
|
378
Canadian Imperial Bank of Commerce
CM
$73.6B
| $389K | 0.01% |
6,904
-103
| -1% | -$5.8K |
|
379
McKesson
MCK
$86B
| $386K | 0.01% |
574
+137
| +31% | +$92.2K |
|
380
iShares New York Muni Bond ETF
NYF
$901M
| $386K | 0.01% |
7,333
-200
| -3% | -$10.5K |
|
381
Verisk Analytics
VRSK
$37.7B
| $381K | 0.01% |
1,282
+523
| +69% | +$156K |
|
382
Canadian National Railway
CNI
$60.4B
| $378K | 0.01% |
3,882
+1,068
| +38% | +$104K |
|
383
Civitas Resources
CIVI
$3.29B
| $376K | 0.01% |
+10,774
| New | +$376K |
|
384
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $376K | 0.01% |
3,942
-1
| -0% | -$95 |
|
385
Hershey
HSY
$37.6B
| $363K | 0.01% |
2,121
+149
| +8% | +$25.5K |
|
386
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $360K | 0.01% |
4,410
-800
| -15% | -$65.4K |
|
387
Public Service Enterprise Group
PEG
$40.8B
| $360K | 0.01% |
4,372
+321
| +8% | +$26.4K |
|
388
Novo Nordisk
NVO
$249B
| $357K | 0.01% |
5,148
-313
| -6% | -$21.7K |
|
389
Old Dominion Freight Line
ODFL
$31.3B
| $356K | 0.01% |
2,149
+336
| +19% | +$55.6K |
|
390
Fortinet
FTNT
$58.6B
| $351K | 0.01% |
+3,650
| New | +$351K |
|
391
Idexx Laboratories
IDXX
$51.2B
| $348K | 0.01% |
+829
| New | +$348K |
|
392
Nasdaq
NDAQ
$54.1B
| $347K | 0.01% |
4,576
+754
| +20% | +$57.2K |
|
393
Valero Energy
VLO
$48.3B
| $345K | 0.01% |
+2,610
| New | +$345K |
|
394
Monster Beverage
MNST
$62B
| $343K | 0.01% |
5,868
+1,235
| +27% | +$72.3K |
|
395
Nucor
NUE
$33.3B
| $343K | 0.01% |
2,850
+304
| +12% | +$36.6K |
|
396
PACCAR
PCAR
$51.6B
| $342K | 0.01% |
3,509
+528
| +18% | +$51.4K |
|
397
Tenet Healthcare
THC
$17B
| $339K | 0.01% |
2,524
-134
| -5% | -$18K |
|
398
Watsco
WSO
$16.4B
| $337K | 0.01% |
662
+29
| +5% | +$14.7K |
|
399
Otis Worldwide
OTIS
$33.9B
| $337K | 0.01% |
3,262
+490
| +18% | +$50.6K |
|
400
General Mills
GIS
$26.5B
| $333K | 0.01% |
5,572
-226
| -4% | -$13.5K |
|