CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
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
-$72M
(-1.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
512
New
56
Increased
241
Reduced
170
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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$534B
| $3.51M | 0.07% |
3,759
+542
| +17% | +$505K |
|
152
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $3.48M | 0.07% |
+67,916
| New | +$3.48M |
|
153
Pfizer
PFE
$140B
| $3.45M | 0.07% |
136,149
-1,748
| -1% | -$44.3K |
|
154
RTX Corp
RTX
$212B
| $3.44M | 0.07% |
25,985
+1,463
| +6% | +$194K |
|
155
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.41M | 0.06% |
71,714
+8,366
| +13% | +$398K |
|
156
Crown Castle
CCI
$41.6B
| $3.39M | 0.06% |
32,506
-15,432
| -32% | -$1.61M |
|
157
Amgen
AMGN
$151B
| $3.36M | 0.06% |
10,773
+288
| +3% | +$89.7K |
|
158
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $3.35M | 0.06% |
13,291
+2,022
| +18% | +$509K |
|
159
CBRE Group
CBRE
$48.1B
| $3.34M | 0.06% |
25,536
-862
| -3% | -$113K |
|
160
Colgate-Palmolive
CL
$67.6B
| $3.34M | 0.06% |
35,623
+1,253
| +4% | +$117K |
|
161
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $3.33M | 0.06% |
43,074
-726
| -2% | -$56.1K |
|
162
iShares Russell 2000 ETF
IWM
$67.4B
| $3.32M | 0.06% |
16,665
+1,093
| +7% | +$218K |
|
163
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.32M | 0.06% |
65,884
| – | – |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $3.25M | 0.06% |
26,083
+7,731
| +42% | +$963K |
|
165
Information Services Group
III
$255M
| $3.23M | 0.06% |
826,390
| – | – |
|
166
Technology Select Sector SPDR Fund
XLK
$84B
| $3.21M | 0.06% |
15,551
+241
| +2% | +$49.8K |
|
167
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $3.18M | 0.06% |
61,751
+6,144
| +11% | +$316K |
|
168
Weyerhaeuser
WY
$18.4B
| $2.97M | 0.06% |
101,453
-3,794
| -4% | -$111K |
|
169
Philip Morris
PM
$251B
| $2.95M | 0.06% |
18,613
-110
| -0.6% | -$17.5K |
|
170
Washington Trust Bancorp
WASH
$583M
| $2.94M | 0.06% |
95,141
| – | – |
|
171
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.86M | 0.05% |
11,699
+1,709
| +17% | +$418K |
|
172
UnitedHealth
UNH
$281B
| $2.81M | 0.05% |
5,357
+1,210
| +29% | +$634K |
|
173
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $2.7M | 0.05% |
94,997
+10,325
| +12% | +$294K |
|
174
Entegris
ENTG
$12.1B
| $2.62M | 0.05% |
29,908
-147
| -0.5% | -$12.9K |
|
175
GE Aerospace
GE
$299B
| $2.61M | 0.05% |
13,017
+953
| +8% | +$191K |
|