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
+$5.26B
(-1.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
512
New
56
Increased
242
Reduced
169
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 | |
|---|---|---|---|---|---|---|
501
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| – | – |
-3,642
| Closed | -$295K |
|
502
Dow Inc
DOW
$17.1B
| – | – |
-6,466
| Closed | -$259K |
|
503
Emcor
EME
$27.9B
| – | – |
-1,830
| Closed | -$831K |
|
504
HDFC Bank
HDB
$180B
| – | – |
-4,045
| Closed | -$258K |
|
505
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-4,910
| Closed | -$253K |
|
506
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| – | – |
-5,000
| Closed | -$303K |
|
507
MasTec
MTZ
$14.1B
| – | – |
-5,647
| Closed | -$769K |
|
508
Schwab US Large-Cap Growth ETF
SCHG
$47.7B
| – | – |
-7,196
| Closed | -$201K |
|
509
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-12,500
| Closed | -$373K |
|
510
Teradyne
TER
$18.9B
| – | – |
-2,026
| Closed | -$255K |
|
511
Vistra
VST
$63.2B
| – | – |
-1,513
| Closed | -$209K |
|
512
Global X Data Center & Digital Infrastructure ETF
DTCR
$365M
| – | – |
-13,500
| Closed | -$223K |
|