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 | |
|---|---|---|---|---|---|---|
401
Micron Technology
MU
$139B
| $332K | 0.01% |
3,816
+849
| +29% | +$73.8K |
|
402
Novartis
NVS
$249B
| $331K | 0.01% |
2,970
+661
| +29% | +$73.7K |
|
403
Main Street Capital
MAIN
$5.96B
| $331K | 0.01% |
5,847
| – | – |
|
404
Sony
SONY
$166B
| $329K | 0.01% |
12,939
+1,889
| +17% | +$48K |
|
405
AutoNation
AN
$8.51B
| $327K | 0.01% |
2,021
+21
| +1% | +$3.4K |
|
406
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $325K | 0.01% |
3,518
+700
| +25% | +$64.7K |
|
407
Vanguard Consumer Staples ETF
VDC
$7.62B
| $325K | 0.01% |
1,483
| – | – |
|
408
Cencora
COR
$56.7B
| $322K | 0.01% |
1,157
-99
| -8% | -$27.5K |
|
409
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $320K | 0.01% |
1,849
-193
| -9% | -$33.4K |
|
410
Airbnb
ABNB
$76.8B
| $318K | 0.01% |
2,666
+540
| +25% | +$64.5K |
|
411
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $318K | 0.01% |
4,028
-402
| -9% | -$31.7K |
|
412
Southern Company
SO
$101B
| $318K | 0.01% |
3,454
+798
| +30% | +$73.4K |
|
413
Brookfield Infrastructure
BIPC
$4.73B
| $317K | 0.01% |
8,765
-589
| -6% | -$21.3K |
|
414
Allstate
ALL
$54.9B
| $314K | 0.01% |
1,514
+284
| +23% | +$58.8K |
|
415
Dell
DELL
$85.7B
| $311K | 0.01% |
3,410
+459
| +16% | +$41.8K |
|
416
Prologis
PLD
$105B
| $309K | 0.01% |
2,762
+525
| +23% | +$58.7K |
|
417
PG&E
PCG
$33.5B
| $307K | 0.01% |
17,858
+367
| +2% | +$6.31K |
|
418
iShares Russell 2000 Value ETF
IWN
$11.9B
| $304K | 0.01% |
2,016
-39
| -2% | -$5.89K |
|
419
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $303K | 0.01% |
3,065
-150
| -5% | -$14.8K |
|
420
Hologic
HOLX
$14.8B
| $302K | 0.01% |
4,895
-31
| -0.6% | -$1.92K |
|
421
Hamilton Beach Brands
HBB
$204M
| $300K | 0.01% |
15,442
+42
| +0.3% | +$816 |
|
422
Vanguard Large-Cap ETF
VV
$44.7B
| $299K | 0.01% |
1,162
| – | – |
|
423
Moody's
MCO
$89.6B
| $298K | 0.01% |
639
+131
| +26% | +$61K |
|
424
MSCI
MSCI
$43.1B
| $296K | 0.01% |
524
+32
| +7% | +$18.1K |
|
425
Regeneron Pharmaceuticals
REGN
$60.1B
| $296K | 0.01% |
467
+25
| +6% | +$15.9K |
|