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 | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $16.9M | 0.32% |
189,635
-3,961
| -2% | -$352K |
|
77
SEI Investments
SEIC
$10.8B
| $16.1M | 0.31% |
207,973
-1,059
| -0.5% | -$82.2K |
|
78
NXP Semiconductors
NXPI
$56.7B
| $15.9M | 0.3% |
83,614
-2,983
| -3% | -$567K |
|
79
Exxon Mobil
XOM
$479B
| $15.6M | 0.3% |
130,832
+374
| +0.3% | +$44.5K |
|
80
iShares Russell 3000 ETF
IWV
$16.5B
| $13.8M | 0.26% |
43,401
+35
| +0.1% | +$11.1K |
|
81
Palo Alto Networks
PANW
$128B
| $13.3M | 0.25% |
77,969
+12,085
| +18% | +$2.06M |
|
82
Williams Companies
WMB
$70.2B
| $13.2M | 0.25% |
221,227
+684
| +0.3% | +$40.9K |
|
83
Edwards Lifesciences
EW
$47.5B
| $12.9M | 0.25% |
178,514
-7,216
| -4% | -$523K |
|
84
Manulife Financial
MFC
$51.8B
| $12.9M | 0.25% |
414,732
-22,565
| -5% | -$703K |
|
85
Chevron
CVX
$319B
| $12.7M | 0.24% |
75,790
+582
| +0.8% | +$97.4K |
|
86
Abbott
ABT
$227B
| $12.2M | 0.23% |
91,815
+2,298
| +3% | +$305K |
|
87
Church & Dwight Co
CHD
$22.6B
| $12.1M | 0.23% |
109,810
+406
| +0.4% | +$44.7K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $12M | 0.23% |
25,636
+2,254
| +10% | +$1.06M |
|
89
Stifel
SF
$11.5B
| $12M | 0.23% |
127,217
-1,882
| -1% | -$177K |
|
90
Cisco
CSCO
$267B
| $11.3M | 0.21% |
183,167
+1,674
| +0.9% | +$103K |
|
91
iShares US Energy ETF
IYE
$1.18B
| $10.9M | 0.21% |
220,523
-5,233
| -2% | -$258K |
|
92
PepsiCo
PEP
$203B
| $10.7M | 0.2% |
71,135
-3,641
| -5% | -$546K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $10.4M | 0.2% |
99,535
-9,315
| -9% | -$974K |
|
94
Coca-Cola
KO
$295B
| $10.4M | 0.2% |
144,985
+4,548
| +3% | +$326K |
|
95
McDonald's
MCD
$226B
| $10.3M | 0.2% |
32,850
+6,363
| +24% | +$1.99M |
|
96
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $9.98M | 0.19% |
51,448
-479
| -0.9% | -$92.9K |
|
97
Merck
MRK
$212B
| $9.85M | 0.19% |
109,751
-7,120
| -6% | -$639K |
|
98
Jacobs Solutions
J
$17.2B
| $9.67M | 0.18% |
79,979
-1,503
| -2% | -$182K |
|
99
STAG Industrial
STAG
$6.78B
| $9.61M | 0.18% |
266,003
-12,874
| -5% | -$465K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.36M | 0.18% |
114,471
-23,466
| -17% | -$1.92M |
|