CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
This Quarter Return
+3.56%
1 Year Return
+14.63%
3 Year Return
+71.56%
5 Year Return
+115.62%
10 Year Return
+272.08%
AUM
$4.83B
AUM Growth
+$4.83B
(+5.5%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
446
New
28
Increased
164
Reduced
196
Closed
21
Top Buys
| 1 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$34.7M |
| 2 |
NVIDIA
NVDA
|
$34.2M |
| 3 |
IQVIA
IQV
|
$33.9M |
| 4 |
GMO US Quality ETF
QLTY
|
$27.4M |
| 5 |
Amphenol
APH
|
$16.2M |
Top Sells
| 1 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
$27.4M |
| 2 |
Costco
COST
|
$8.88M |
| 3 |
Home Depot
HD
|
$8.75M |
| 4 |
Sherwin-Williams
SHW
|
$4.42M |
| 5 |
State Street
STT
|
$3.78M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Financials | 11.54% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $29.5M | 0.61% |
323,620
+26,849
| +9% | +$2.45M |
|
52
Kenvue
KVUE
$39.6B
| $27.9M | 0.58% |
1,537,348
+198,607
| +15% | +$3.61M |
|
53
Universal Display
OLED
$6.58B
| $27.9M | 0.58% |
132,744
-80
| -0.1% | -$16.8K |
|
|
54
GMO US Quality ETF
QLTY
$2.41B
| $27.8M | 0.58% |
897,336
+884,237
| +6,750% | +$27.4M |
|
55
Walt Disney
DIS
$210B
| $27.1M | 0.56% |
272,671
+12,549
| +5% | +$1.25M |
|
56
Quanta Services
PWR
$56.2B
| $26.8M | 0.55% |
105,568
-561
| -0.5% | -$143K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $26.4M | 0.55% |
271,919
+17,034
| +7% | +$1.65M |
|
58
Broadcom
AVGO
$1.43T
| $25.7M | 0.53% |
16,037
+314
| +2% | +$504K |
|
59
Procter & Gamble
PG
$367B
| $25.7M | 0.53% |
156,054
-484
| -0.3% | -$79.8K |
|
60
Oracle
ORCL
$630B
| $25.7M | 0.53% |
182,221
-463
| -0.3% | -$65.4K |
|
61
SPDR S&P 500 ETF Trust
SPY
$657B
| $25.6M | 0.53% |
47,056
-644
| -1% | -$350K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $25.6M | 0.53% |
51,112
-6,826
| -12% | -$3.41M |
|
63
Kinder Morgan
KMI
$59.3B
| $25.2M | 0.52% |
1,267,238
-8,739
| -0.7% | -$174K |
|
64
United Rentals
URI
$61.5B
| $23.9M | 0.49% |
36,916
-15
| -0% | -$9.7K |
|
65
NXP Semiconductors
NXPI
$58.1B
| $23M | 0.48% |
85,455
-549
| -0.6% | -$148K |
|
66
Crown Castle
CCI
$42.9B
| $23M | 0.47% |
234,957
-5,065
| -2% | -$495K |
|
67
Bank of America
BAC
$373B
| $21.5M | 0.44% |
540,741
-11,751
| -2% | -$467K |
|
68
Marsh & McLennan
MMC
$101B
| $21.5M | 0.44% |
101,843
-375
| -0.4% | -$79K |
|
69
Edwards Lifesciences
EW
$48.1B
| $20.1M | 0.42% |
217,911
-1,580
| -0.7% | -$146K |
|
70
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| $18.9M | 0.39% |
216,932
-4,746
| -2% | -$412K |
|
71
AbbVie
ABBV
$375B
| $18.7M | 0.39% |
109,064
-225
| -0.2% | -$38.6K |
|
72
Exxon Mobil
XOM
$477B
| $15.3M | 0.32% |
132,824
+16,966
| +15% | +$1.95M |
|
73
Merck
MRK
$213B
| $15.1M | 0.31% |
122,375
+1,546
| +1% | +$191K |
|
74
iShares Russell 3000 ETF
IWV
$16.6B
| $13.4M | 0.28% |
+43,279
| New | +$13.4M |
|
75
PepsiCo
PEP
$203B
| $12.5M | 0.26% |
75,542
-1,825
| -2% | -$301K |
|