CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Return
14.63%
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
+$254M
(+5.5%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
446
New
28
Increased
163
Reduced
197
Closed
21
Top Buys
| 1 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$34.7M |
| 2 |
IQVIA
IQV
|
+$33.9M |
| 3 |
GMO US Quality ETF
QLTY
|
+$27.4M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$13.4M |
| 5 |
NVIDIA
NVDA
|
+$10.6M |
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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$168B
| $1.91M | 0.04% |
4,293
-15
| -0.3% | -$6.67K |
|
177
Netflix
NFLX
$537B
| $1.91M | 0.04% |
2,824
-11
| -0.4% | -$7.42K |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.87M | 0.04% |
22,934
-966
| -4% | -$78.9K |
|
179
New Fortress Energy
NFE
$398M
| $1.86M | 0.04% |
84,806
-52,000
| -38% | -$1.14M |
|
180
Digital Realty Trust
DLR
$55.9B
| $1.82M | 0.04% |
11,995
+202
| +2% | +$30.7K |
|
181
Lowe's Companies
LOW
$151B
| $1.82M | 0.04% |
8,258
-319
| -4% | -$70.3K |
|
182
Vanguard Growth ETF
VUG
$188B
| $1.82M | 0.04% |
4,863
-222
| -4% | -$83K |
|
183
iShares Core S&P US Value ETF
IUSV
$22B
| $1.81M | 0.04% |
20,492
+97
| +0.5% | +$8.55K |
|
184
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.79M | 0.04% |
9,175
-2,216
| -19% | -$432K |
|
185
Ares Capital
ARCC
$15.7B
| $1.76M | 0.04% |
84,454
+39,704
| +89% | +$827K |
|
186
Tesla
TSLA
$1.12T
| $1.75M | 0.04% |
8,822
-303
| -3% | -$60K |
|
187
GE Aerospace
GE
$293B
| $1.72M | 0.04% |
10,799
-2,740
| -20% | -$436K |
|
188
Stanley Black & Decker
SWK
$11.9B
| $1.72M | 0.04% |
21,479
+232
| +1% | +$18.5K |
|
189
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.68M | 0.03% |
18,138
+1,034
| +6% | +$95.7K |
|
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.65M | 0.03% |
18,714
| – | – |
|
191
Motorola Solutions
MSI
$79.6B
| $1.65M | 0.03% |
4,265
+31
| +0.7% | +$12K |
|
192
Ingersoll Rand
IR
$31.7B
| $1.62M | 0.03% |
17,881
-125
| -0.7% | -$11.4K |
|
193
ArcBest
ARCB
$1.63B
| $1.61M | 0.03% |
15,000
| – | – |
|
194
UnitedHealth
UNH
$315B
| $1.55M | 0.03% |
3,047
+188
| +7% | +$95.7K |
|
195
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.53M | 0.03% |
37,310
-2,960
| -7% | -$122K |
|
196
PJT Partners
PJT
$4.35B
| $1.53M | 0.03% |
14,141
+5
| +0% | +$540 |
|
197
Target
TGT
$41.3B
| $1.5M | 0.03% |
10,153
+9
| +0.1% | +$1.33K |
|
198
Lennar Class A
LEN
$35.6B
| $1.45M | 0.03% |
9,996
-28
| -0.3% | -$4.06K |
|
|
199
State Street
STT
$31.8B
| $1.37M | 0.03% |
18,478
-51,136
| -73% | -$3.78M |
|
200
Lam Research
LRCX
$134B
| $1.37M | 0.03% |
12,830
+50
| +0.4% | +$5.33K |
|