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 | |
|---|---|---|---|---|---|---|
451
W.R. Berkley
WRB
$27.7B
| $254K | ﹤0.01% |
3,563
-11
| -0.3% | -$783 |
|
452
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $250K | ﹤0.01% |
3,970
+257
| +7% | +$16.2K |
|
453
Iron Mountain
IRM
$26.9B
| $247K | ﹤0.01% |
2,876
-195
| -6% | -$16.8K |
|
454
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $247K | ﹤0.01% |
6,011
| – | – |
|
455
Texas Roadhouse
TXRH
$11.3B
| $245K | ﹤0.01% |
1,473
-2,014
| -58% | -$336K |
|
456
Johnson Controls International
JCI
$70.1B
| $245K | ﹤0.01% |
+3,060
| New | +$245K |
|
|
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
| $244K | ﹤0.01% |
21,873
+1,689
| +8% | +$18.9K |
|
458
Comerica
CMA
$9.07B
| $240K | ﹤0.01% |
4,067
+41
| +1% | +$2.42K |
|
459
Autodesk
ADSK
$68.1B
| $240K | ﹤0.01% |
+915
| New | +$240K |
|
460
NVR
NVR
$23.2B
| $239K | ﹤0.01% |
+33
| New | +$239K |
|
461
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $237K | ﹤0.01% |
10,122
+167
| +2% | +$3.91K |
|
462
Bank of Hawaii
BOH
$2.74B
| $235K | ﹤0.01% |
3,412
+106
| +3% | +$7.31K |
|
463
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $234K | ﹤0.01% |
2,295
-95
| -4% | -$9.71K |
|
464
CoStar Group
CSGP
$37.7B
| $233K | ﹤0.01% |
+2,941
| New | +$233K |
|
465
Vanguard Real Estate ETF
VNQ
$34.3B
| $233K | ﹤0.01% |
2,572
-1,907
| -43% | -$173K |
|
466
DTE Energy
DTE
$28.3B
| $232K | ﹤0.01% |
1,681
-30
| -2% | -$4.15K |
|
467
Paychex
PAYX
$49.4B
| $229K | ﹤0.01% |
+1,485
| New | +$229K |
|
468
Exelon
EXC
$43.8B
| $228K | ﹤0.01% |
+4,944
| New | +$228K |
|
469
Monolithic Power Systems
MPWR
$40.6B
| $224K | ﹤0.01% |
+387
| New | +$224K |
|
470
iShares MSCI Indonesia ETF
EIDO
$331M
| $218K | ﹤0.01% |
+13,353
| New | +$218K |
|
471
RBC Bearings
RBC
$12.3B
| $217K | ﹤0.01% |
674
-43
| -6% | -$13.8K |
|
472
Broadridge
BR
$29.5B
| $217K | ﹤0.01% |
893
-17
| -2% | -$4.12K |
|
473
Becton Dickinson
BDX
$54.8B
| $215K | ﹤0.01% |
940
+43
| +5% | +$9.85K |
|
474
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $215K | ﹤0.01% |
11,069
| – | – |
|
475
Hartford Financial Services
HIG
$37.9B
| $212K | ﹤0.01% |
+1,713
| New | +$212K |
|