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 | |
|---|---|---|---|---|---|---|
476
PNC Financial Services
PNC
$81.7B
| $209K | ﹤0.01% |
+1,189
| New | +$209K |
|
477
Exact Sciences
EXAS
$9.73B
| $209K | ﹤0.01% |
4,821
-19
| -0.4% | -$823 |
|
478
Middlesex Water
MSEX
$959M
| $208K | ﹤0.01% |
+3,250
| New | +$208K |
|
479
Primerica
PRI
$8.87B
| $207K | ﹤0.01% |
+726
| New | +$207K |
|
480
Sunrun
RUN
$3.79B
| $205K | ﹤0.01% |
35,049
+333
| +1% | +$1.95K |
|
481
DoorDash
DASH
$106B
| $205K | ﹤0.01% |
+1,122
| New | +$205K |
|
482
Xcel Energy
XEL
$42.7B
| $200K | ﹤0.01% |
+2,827
| New | +$200K |
|
483
Vert Global Sustainable Real Estate ETF
VGSR
$429M
| $168K | ﹤0.01% |
16,608
-1,259
| -7% | -$12.8K |
|
484
Ford
F
$46.5B
| $143K | ﹤0.01% |
14,243
+2,698
| +23% | +$27.1K |
|
485
United Microelectronic
UMC
$17.3B
| $128K | ﹤0.01% |
+17,951
| New | +$128K |
|
486
Great Elm Capital Corp
GECC
$130M
| $128K | ﹤0.01% |
12,518
| – | – |
|
|
GTM
487
ZoomInfo Technologies
GTM
$3.22B
| $119K | ﹤0.01% |
11,945
+540
| +5% | +$5.4K |
|
488
Viatris
VTRS
$12B
| $92.9K | ﹤0.01% |
+10,669
| New | +$92.9K |
|
|
NAGE
489
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
| $81.8K | ﹤0.01% |
11,857
+86
| +0.7% | +$593 |
|
490
ImmunityBio
IBRX
$2.26B
| $66.8K | ﹤0.01% |
22,200
+6,000
| +37% | +$18.1K |
|
491
Prime Medicine
PRME
$606M
| $63.1K | ﹤0.01% |
31,687
| – | – |
|
492
LG Display
LPL
$4.48B
| $45.5K | ﹤0.01% |
+14,620
| New | +$45.5K |
|
493
Wipro
WIT
$28.6B
| $42.8K | ﹤0.01% |
13,972
-1,488
| -10% | -$4.55K |
|
494
Daktronics
DAKT
$857M
| $41K | ﹤0.01% |
40,989
| – | – |
|
495
Verde Clean Fuels, Inc. Warrant
VGASW
| $12.6K | ﹤0.01% |
62,222
| – | – |
|
496
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-7,075
| Closed | -$341K |
|
497
Vanguard Total International Bond ETF
BNDX
$68.2B
| – | – |
-5,355
| Closed | -$263K |
|
498
Cimpress
CMPR
$1.49B
| – | – |
-2,994
| Closed | -$215K |
|
499
Casella Waste Systems
CWST
$6.07B
| – | – |
-2,020
| Closed | -$214K |
|
500
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-4,859
| Closed | -$298K |
|