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 | |
|---|---|---|---|---|---|---|
|
51
AstraZeneca
AZN
$254B
| $31.8M | 0.6% |
432,409
+426,605
| +7,350% | +$31.4M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$148B
| $31.7M | 0.6% |
419,457
-47,818
| -10% | -$3.62M |
|
53
Sherwin-Williams
SHW
$90.5B
| $30.6M | 0.58% |
87,518
-6,808
| -7% | -$2.38M |
|
54
Eli Lilly
LLY
$658B
| $30.5M | 0.58% |
36,946
+896
| +2% | +$740K |
|
55
Amphenol
APH
$133B
| $29.1M | 0.55% |
444,367
-12,393
| -3% | -$813K |
|
56
Vanguard S&P 500 ETF
VOO
$722B
| $29.1M | 0.55% |
56,553
+2,695
| +5% | +$1.38M |
|
57
Mettler-Toledo International
MTD
$26.2B
| $28.8M | 0.55% |
24,348
-767
| -3% | -$906K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $27.7M | 0.53% |
296,208
-13,849
| -4% | -$1.29M |
|
|
59
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
| $27.2M | 0.52% |
+297,511
| New | +$27.2M |
|
60
Procter & Gamble
PG
$369B
| $26.9M | 0.51% |
157,797
-2,253
| -1% | -$384K |
|
61
Quanta Services
PWR
$55.7B
| $26.2M | 0.5% |
103,207
-1,766
| -2% | -$449K |
|
62
Oracle
ORCL
$629B
| $25.5M | 0.48% |
182,524
-240
| -0.1% | -$33.6K |
|
63
AbbVie
ABBV
$376B
| $25M | 0.47% |
119,093
+6,072
| +5% | +$1.27M |
|
64
Lam Research
LRCX
$123B
| $24.7M | 0.47% |
339,568
+11,873
| +4% | +$863K |
|
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $24.3M | 0.46% |
440,314
-98,039
| -18% | -$5.4M |
|
66
Marsh & McLennan
MMC
$101B
| $24.1M | 0.46% |
98,842
-1,500
| -1% | -$366K |
|
67
IQVIA
IQV
$31.1B
| $23.1M | 0.44% |
131,037
+35,721
| +37% | +$6.3M |
|
68
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $22.3M | 0.42% |
436,676
+29,197
| +7% | +$1.49M |
|
69
United Rentals
URI
$61.1B
| $22.2M | 0.42% |
35,455
-836
| -2% | -$524K |
|
|
70
Stryker
SYK
$147B
| $21.9M | 0.42% |
58,866
-41,814
| -42% | -$15.6M |
|
71
Bank of America
BAC
$369B
| $21.6M | 0.41% |
516,418
-12,309
| -2% | -$514K |
|
72
Constellation Brands
STZ
$26.1B
| $21.3M | 0.4% |
115,905
-13,314
| -10% | -$2.44M |
|
73
Universal Display
OLED
$6.55B
| $18.3M | 0.35% |
131,315
-3,192
| -2% | -$445K |
|
74
Texas Instruments
TXN
$176B
| $17.5M | 0.33% |
97,473
+58,390
| +149% | +$10.5M |
|
|
75
Diageo
DEO
$61.3B
| $16.9M | 0.32% |
+161,696
| New | +$16.9M |
|