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 | |
|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.19M | 0.17% |
175,563
+3,608
| +2% | +$189K |
|
102
Trane Technologies
TT
$90.9B
| $9.14M | 0.17% |
27,123
+539
| +2% | +$182K |
|
103
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $9.11M | 0.17% |
356,623
-59,865
| -14% | -$1.53M |
|
104
ServiceNow
NOW
$191B
| $8.69M | 0.17% |
10,919
+124
| +1% | +$98.7K |
|
|
105
Fortive
FTV
$15.9B
| $8.48M | 0.16% |
115,911
-426,514
| -79% | -$31.2M |
|
106
Analog Devices
ADI
$120B
| $8.35M | 0.16% |
41,407
+8,907
| +27% | +$1.8M |
|
107
Boston Scientific
BSX
$159B
| $8.21M | 0.16% |
81,418
+13,490
| +20% | +$1.36M |
|
108
NextEra Energy, Inc.
NEE
$148B
| $8.2M | 0.16% |
115,680
+1,521
| +1% | +$108K |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.08M | 0.15% |
31,259
+1,880
| +6% | +$486K |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $8.03M | 0.15% |
46,985
+2,746
| +6% | +$469K |
|
111
Lazard
LAZ
$5.19B
| $7.84M | 0.15% |
181,159
-3,806
| -2% | -$165K |
|
112
Comcast
CMCSA
$125B
| $7.81M | 0.15% |
211,526
-4,483
| -2% | -$165K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.65M | 0.15% |
141,796
-17,179
| -11% | -$927K |
|
114
Goldman Sachs
GS
$221B
| $7.55M | 0.14% |
13,822
+305
| +2% | +$167K |
|
115
Caterpillar
CAT
$194B
| $7.48M | 0.14% |
22,689
+743
| +3% | +$245K |
|
116
Vanguard Small-Cap ETF
VB
$65.9B
| $7.4M | 0.14% |
33,393
+209
| +0.6% | +$46.3K |
|
117
Walt Disney
DIS
$211B
| $7.38M | 0.14% |
74,743
-42,443
| -36% | -$4.19M |
|
118
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $7.11M | 0.14% |
157,674
-10,463
| -6% | -$472K |
|
119
IBM
IBM
$227B
| $6.13M | 0.12% |
24,637
+1,772
| +8% | +$441K |
|
120
Independent Bank
INDB
$3.52B
| $6.05M | 0.11% |
96,505
-72
| -0.1% | -$4.51K |
|
121
Huntington Bancshares
HBAN
$25.7B
| $5.93M | 0.11% |
395,126
-12,415
| -3% | -$186K |
|
122
Akamai
AKAM
$11.1B
| $5.89M | 0.11% |
73,199
-2,873
| -4% | -$231K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.36M | 0.1% |
91,931
+4,245
| +5% | +$248K |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.06M | 0.1% |
47,887
+15,856
| +50% | +$1.67M |
|
125
Vanguard Total Stock Market ETF
VTI
$524B
| $5.02M | 0.1% |
18,268
+477
| +3% | +$131K |
|