CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
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 | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.7B
| $60.9M | 1.16% |
267,800
-2,739
| -1% | -$623K |
|
27
TJX Companies
TJX
$155B
| $60.7M | 1.15% |
498,150
-63,859
| -11% | -$7.78M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $57M | 1.08% |
365,051
-1,540
| -0.4% | -$241K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $56.1M | 1.07% |
112,829
-6,929
| -6% | -$3.45M |
|
30
Xylem
XYL
$34B
| $55.9M | 1.06% |
468,291
-5,836
| -1% | -$697K |
|
31
Adobe
ADBE
$148B
| $55.9M | 1.06% |
145,756
-1,449
| -1% | -$556K |
|
|
32
NVIDIA
NVDA
$4.15T
| $53.5M | 1.02% |
493,984
+160,242
| +48% | +$17.4M |
|
33
Roper Technologies
ROP
$56.4B
| $53M | 1.01% |
89,939
+2,501
| +3% | +$1.47M |
|
34
Applied Materials
AMAT
$124B
| $50.9M | 0.97% |
350,644
-7,145
| -2% | -$1.04M |
|
35
Charles Schwab
SCHW
$175B
| $50.2M | 0.95% |
640,928
-17,887
| -3% | -$1.4M |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $49.7M | 0.94% |
407,248
+10,140
| +3% | +$1.24M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $44.7M | 0.85% |
56
| – | – |
|
38
Applied Finance Valuation Large Cap ETF
VSLU
$284M
| $42.4M | 0.81% |
1,209,771
+35,521
| +3% | +$1.24M |
|
39
S&P Global
SPGI
$165B
| $40.7M | 0.77% |
80,063
-551
| -0.7% | -$280K |
|
40
McCormick & Company Non-Voting
MKC
$18.7B
| $40.1M | 0.76% |
487,779
-81,455
| -14% | -$6.7M |
|
|
41
Qualcomm
QCOM
$170B
| $37.6M | 0.71% |
244,782
-51,541
| -17% | -$7.92M |
|
42
KLA
KLAC
$111B
| $35.8M | 0.68% |
52,715
-165
| -0.3% | -$112K |
|
43
Zoetis
ZTS
$67.6B
| $35.5M | 0.67% |
215,371
-3,404
| -2% | -$560K |
|
44
Kinder Morgan
KMI
$59.4B
| $35.1M | 0.67% |
1,230,663
-5,079
| -0.4% | -$145K |
|
45
Kenvue
KVUE
$39.2B
| $35M | 0.67% |
1,459,631
-25,491
| -2% | -$611K |
|
46
Mastercard
MA
$536B
| $34M | 0.65% |
62,074
+4,098
| +7% | +$2.25M |
|
47
GMO US Quality ETF
QLTY
$2.41B
| $32.7M | 0.62% |
1,047,450
+27,188
| +3% | +$850K |
|
48
CME Group
CME
$97.1B
| $32.4M | 0.62% |
122,231
+7,139
| +6% | +$1.89M |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $32.3M | 0.61% |
57,699
+1,221
| +2% | +$683K |
|
50
Broadcom
AVGO
$1.42T
| $31.9M | 0.61% |
190,703
+10,161
| +6% | +$1.7M |
|