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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.54M | 0.05% |
38,349
-1,560
| -4% | -$103K |
|
177
Illinois Tool Works
ITW
$77.6B
| $2.54M | 0.05% |
10,234
+6,227
| +155% | +$1.54M |
|
178
iShares Russell 1000 ETF
IWB
$43.4B
| $2.54M | 0.05% |
8,265
+897
| +12% | +$275K |
|
179
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $2.48M | 0.05% |
38,954
+18,806
| +93% | +$1.2M |
|
180
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.46M | 0.05% |
16,838
-82
| -0.5% | -$12K |
|
181
iShares US Regional Banks ETF
IAT
$648M
| $2.45M | 0.05% |
52,557
-6,200
| -11% | -$289K |
|
182
Vanguard Value ETF
VTV
$143B
| $2.39M | 0.05% |
13,859
-21
| -0.2% | -$3.63K |
|
183
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.38M | 0.05% |
20,676
+9,688
| +88% | +$1.11M |
|
184
Palomar
PLMR
$3.3B
| $2.37M | 0.05% |
+17,320
| New | +$2.37M |
|
185
Tesla
TSLA
$1.13T
| $2.36M | 0.04% |
9,113
-840
| -8% | -$218K |
|
186
Union Pacific
UNP
$131B
| $2.34M | 0.04% |
9,918
+2,529
| +34% | +$597K |
|
187
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.34M | 0.04% |
29,898
+3,491
| +13% | +$273K |
|
188
Intuitive Surgical
ISRG
$167B
| $2.29M | 0.04% |
4,634
+110
| +2% | +$54.5K |
|
189
O'Reilly Automotive
ORLY
$89B
| $2.26M | 0.04% |
23,655
+15,390
| +186% | +$1.47M |
|
190
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.26M | 0.04% |
58,732
-4,861
| -8% | -$187K |
|
191
Lockheed Martin
LMT
$108B
| $2.16M | 0.04% |
4,837
+75
| +2% | +$33.5K |
|
192
Vitamin Cottage Natural Grocers
NGVC
$891M
| $2.15M | 0.04% |
53,565
| – | – |
|
193
Intercontinental Exchange
ICE
$99.8B
| $2.14M | 0.04% |
12,409
+926
| +8% | +$160K |
|
194
Lowe's Companies
LOW
$151B
| $2.13M | 0.04% |
9,153
+353
| +4% | +$82.3K |
|
195
iShares S&P 500 Value ETF
IVE
$41B
| $2.05M | 0.04% |
10,776
+678
| +7% | +$129K |
|
196
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.03M | 0.04% |
61,171
+2,621
| +4% | +$87.1K |
|
197
Alerian MLP Index ETNs due January 28 2044
AMJB
$707M
| $2.03M | 0.04% |
+62,516
| New | +$2.03M |
|
198
Vanguard Information Technology ETF
VGT
$99.9B
| $2.03M | 0.04% |
3,739
-191
| -5% | -$104K |
|
199
iShares Core S&P US Value ETF
IUSV
$22B
| $2.02M | 0.04% |
21,850
-47
| -0.2% | -$4.34K |
|
200
iShares Biotechnology ETF
IBB
$5.8B
| $2.01M | 0.04% |
15,726
-1,142
| -7% | -$146K |
|