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
Cap. Flow
+$137M
Cap. Flow %
2.6%
Top 10 Hldgs %
29.46%
Holding
512
New
56
Increased
242
Reduced
169
Closed
17

Top Buys

1
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$63.6M
2
AZN icon
AstraZeneca
AZN
$31.4M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$27.2M
4
NVDA icon
NVIDIA
NVDA
$17.4M
5
DEO icon
Diageo
DEO
$16.9M

Top Sells

1
FTV icon
Fortive
FTV
$31.2M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$23.7M
3
SYK icon
Stryker
SYK
$15.6M
4
AB icon
AllianceBernstein
AB
$10M
5
QCOM icon
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
MDLZ icon
126
Mondelez International
MDLZ
$79.3B
$4.99M 0.09%
73,588
-2,855
-4% -$194K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$102B
$4.98M 0.09%
10,275
+4,476
+77% +$2.17M
AMT icon
128
American Tower
AMT
$91.9B
$4.92M 0.09%
22,598
+2,353
+12% +$512K
EMR icon
129
Emerson Electric
EMR
$72.9B
$4.87M 0.09%
44,406
+171
+0.4% +$18.7K
WMT icon
130
Walmart
WMT
$793B
$4.83M 0.09%
54,974
+8,675
+19% +$762K
KMB icon
131
Kimberly-Clark
KMB
$42.5B
$4.71M 0.09%
33,112
-491
-1% -$69.8K
SBUX icon
132
Starbucks
SBUX
$99.2B
$4.61M 0.09%
46,967
+3,658
+8% +$359K
EOG icon
133
EOG Resources
EOG
$65.8B
$4.61M 0.09%
35,917
+948
+3% +$122K
WFC icon
134
Wells Fargo
WFC
$258B
$4.6M 0.09%
64,030
+23,753
+59% +$1.71M
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.52M 0.09%
48,254
-3,296
-6% -$309K
SHOP icon
136
Shopify
SHOP
$182B
$4.44M 0.08%
46,520
-5,829
-11% -$557K
ARCC icon
137
Ares Capital
ARCC
$15.7B
$4.44M 0.08%
200,216
+38,911
+24% +$862K
ECL icon
138
Ecolab
ECL
$77.5B
$4.37M 0.08%
17,235
+720
+4% +$183K
BIL icon
139
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.36M 0.08%
47,526
-17,878
-27% -$1.64M
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$117B
$4.34M 0.08%
12,008
-131
-1% -$47.3K
TTD icon
141
Trade Desk
TTD
$26.3B
$4.18M 0.08%
76,336
-405
-0.5% -$22.2K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$36.1B
$4.12M 0.08%
191,465
+12,402
+7% +$267K
ETN icon
143
Eaton
ETN
$134B
$4.1M 0.08%
15,078
+1,357
+10% +$369K
KEYS icon
144
Keysight
KEYS
$28.4B
$3.9M 0.07%
26,066
-1,588
-6% -$238K
KVYO icon
145
Klaviyo
KVYO
$9.37B
$3.9M 0.07%
+128,941
New +$3.9M
AON icon
146
Aon
AON
$80.6B
$3.84M 0.07%
9,610
-135
-1% -$53.9K
VT icon
147
Vanguard Total World Stock ETF
VT
$51.4B
$3.71M 0.07%
31,974
-11,971
-27% -$1.39M
VLTO icon
148
Veralto
VLTO
$26.1B
$3.71M 0.07%
38,038
-13,350
-26% -$1.3M
RARE icon
149
Ultragenyx Pharmaceutical
RARE
$3.04B
$3.65M 0.07%
100,730
-1,000
-1% -$36.2K
NTNX icon
150
Nutanix
NTNX
$18.2B
$3.51M 0.07%
50,337
-26
-0.1% -$1.82K
4 5
6
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