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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$319B
| $12M | 0.25% |
76,861
+179
| +0.2% | +$28K |
|
77
Manulife Financial
MFC
$52B
| $11.7M | 0.24% |
437,698
+1,264
| +0.3% | +$33.6K |
|
78
iShares US Energy ETF
IYE
$1.18B
| $11.6M | 0.24% |
242,226
-2,573
| -1% | -$124K |
|
79
Church & Dwight Co
CHD
$22.4B
| $11.4M | 0.24% |
109,707
-318
| -0.3% | -$33K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $11.4M | 0.24% |
106,507
-4,464
| -4% | -$476K |
|
81
Jacobs Solutions
J
$17.2B
| $11.2M | 0.23% |
79,847
-621
| -0.8% | -$86.8K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.1M | 0.23% |
141,337
-2,106
| -1% | -$165K |
|
83
Stifel
SF
$11.6B
| $10.8M | 0.22% |
128,902
+1,351
| +1% | +$114K |
|
84
Palo Alto Networks
PANW
$128B
| $10.8M | 0.22% |
31,923
+651
| +2% | +$221K |
|
85
Invesco QQQ Trust
QQQ
$365B
| $10.6M | 0.22% |
22,212
+2,030
| +10% | +$973K |
|
86
STAG Industrial
STAG
$6.77B
| $10.6M | 0.22% |
293,516
-2,388
| -0.8% | -$86.1K |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.3M | 0.21% |
122,533
-30,646
| -20% | -$2.57M |
|
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $10.2M | 0.21% |
203,320
+29,929
| +17% | +$1.5M |
|
89
Williams Companies
WMB
$70.2B
| $9.82M | 0.2% |
231,108
+4,615
| +2% | +$196K |
|
90
Comcast
CMCSA
$124B
| $9.79M | 0.2% |
249,966
-12,317
| -5% | -$482K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $9.7M | 0.2% |
189,341
-6,256
| -3% | -$321K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95B
| $9.54M | 0.2% |
52,255
-3,530
| -6% | -$644K |
|
93
Abbott
ABT
$229B
| $8.98M | 0.19% |
86,382
-2,391
| -3% | -$248K |
|
94
Trane Technologies
TT
$90.6B
| $8.74M | 0.18% |
26,557
-496
| -2% | -$163K |
|
95
Cisco
CSCO
$268B
| $8.54M | 0.18% |
179,835
-10,988
| -6% | -$522K |
|
96
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $8.53M | 0.18% |
186,447
-8,042
| -4% | -$368K |
|
97
Coca-Cola
KO
$296B
| $8.3M | 0.17% |
130,461
+530
| +0.4% | +$33.7K |
|
98
ServiceNow
NOW
$189B
| $8.27M | 0.17% |
10,508
-69
| -0.7% | -$54.3K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.13M | 0.17% |
151,842
-1,476
| -1% | -$79K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $7.93M | 0.16% |
112,026
-36,537
| -25% | -$2.59M |
|