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 | |
|---|---|---|---|---|---|---|
426
PayPal
PYPL
$65.4B
| $292K | 0.01% |
4,472
-44
| -1% | -$2.87K |
|
427
Teledyne Technologies
TDY
$25.6B
| $290K | 0.01% |
583
-14
| -2% | -$6.97K |
|
428
Graco
GGG
$14.3B
| $290K | 0.01% |
3,471
+223
| +7% | +$18.6K |
|
429
Lennox International
LII
$19.7B
| $289K | 0.01% |
515
-13
| -2% | -$7.3K |
|
430
Vanguard Total International Stock ETF
VXUS
$102B
| $289K | 0.01% |
4,651
| – | – |
|
431
US Bancorp
USB
$76.5B
| $286K | 0.01% |
6,784
+649
| +11% | +$27.4K |
|
432
ON Semiconductor
ON
$19.7B
| $284K | 0.01% |
6,980
+719
| +11% | +$29.3K |
|
433
FedEx
FDX
$53.2B
| $284K | 0.01% |
1,165
+358
| +44% | +$87.3K |
|
434
Toronto Dominion Bank
TD
$128B
| $282K | 0.01% |
4,712
+441
| +10% | +$26.4K |
|
435
Chipotle Mexican Grill
CMG
$55.5B
| $281K | 0.01% |
5,606
+115
| +2% | +$5.77K |
|
436
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $281K | 0.01% |
3,675
| – | – |
|
437
Labcorp
LH
$22.9B
| $280K | 0.01% |
1,201
+22
| +2% | +$5.12K |
|
438
Aflac
AFL
$58.1B
| $279K | 0.01% |
2,505
-180
| -7% | -$20K |
|
439
TransDigm Group
TDG
$72.2B
| $275K | 0.01% |
+199
| New | +$275K |
|
440
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $275K | 0.01% |
3,817
+671
| +21% | +$48.3K |
|
441
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $273K | 0.01% |
+3,206
| New | +$273K |
|
442
Chefs' Warehouse
CHEF
$2.66B
| $272K | 0.01% |
5,003
-5,427
| -52% | -$296K |
|
443
Cintas
CTAS
$83.4B
| $270K | 0.01% |
+1,316
| New | +$270K |
|
444
Synopsys
SNPS
$111B
| $269K | 0.01% |
+627
| New | +$269K |
|
445
Constellation Energy
CEG
$96.6B
| $265K | 0.01% |
1,316
+179
| +16% | +$36.1K |
|
446
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $265K | 0.01% |
2,104
| – | – |
|
447
Hasbro
HAS
$11.3B
| $263K | 0.01% |
4,279
+61
| +1% | +$3.75K |
|
448
F5
FFIV
$18.1B
| $263K | 0.01% |
987
+168
| +21% | +$44.7K |
|
449
Schlumberger
SLB
$53.7B
| $255K | ﹤0.01% |
6,098
-523
| -8% | -$21.9K |
|
|
UMH
450
UMH Properties
UMH
$1.28B
| $254K | ﹤0.01% |
13,596
| – | – |
|