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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$238B
| $1.32M | 0.03% |
13,531
-1,252
| -8% | -$122K |
|
202
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.31M | 0.03% |
20,516
-1,516
| -7% | -$97K |
|
203
American Express
AXP
$226B
| $1.31M | 0.03% |
5,657
-707
| -11% | -$164K |
|
204
Goldman Sachs Innovate Equity ETF
GINN
$235M
| $1.28M | 0.03% |
22,613
| – | – |
|
205
Ametek
AME
$43.6B
| $1.25M | 0.03% |
7,496
+453
| +6% | +$75.5K |
|
206
CVS Health
CVS
$89.1B
| $1.23M | 0.03% |
20,758
-9,200
| -31% | -$543K |
|
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.21M | 0.03% |
6,655
-115
| -2% | -$21K |
|
208
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.21M | 0.03% |
10,775
+7,700
| +250% | +$865K |
|
209
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.14M | 0.02% |
23,114
-2,272
| -9% | -$112K |
|
210
Vitamin Cottage Natural Grocers
NGVC
$878M
| $1.14M | 0.02% |
53,565
| – | – |
|
211
Union Pacific
UNP
$129B
| $1.13M | 0.02% |
5,015
-450
| -8% | -$102K |
|
212
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.1M | 0.02% |
9,060
-28
| -0.3% | -$3.41K |
|
213
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $1.09M | 0.02% |
40,191
| – | – |
|
214
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.06M | 0.02% |
33,488
+4,955
| +17% | +$156K |
|
215
Intuit
INTU
$187B
| $1.03M | 0.02% |
1,573
-94
| -6% | -$61.8K |
|
216
SPDR Gold Trust
GLD
$113B
| $1.03M | 0.02% |
4,775
+80
| +2% | +$17.2K |
|
217
iShares Russell 1000 ETF
IWB
$43.5B
| $1.02M | 0.02% |
3,434
-48
| -1% | -$14.3K |
|
218
General Dynamics
GD
$86.8B
| $1.02M | 0.02% |
3,502
-293
| -8% | -$85K |
|
219
Avnet
AVT
$4.45B
| $1.01M | 0.02% |
19,694
| – | – |
|
220
Intel
INTC
$107B
| $1M | 0.02% |
32,322
-7,586
| -19% | -$235K |
|
221
Deere & Co
DE
$130B
| $998K | 0.02% |
2,672
-200
| -7% | -$74.7K |
|
222
Ford
F
$46.5B
| $976K | 0.02% |
77,869
+65,572
| +533% | +$822K |
|
223
Parker-Hannifin
PH
$96.3B
| $975K | 0.02% |
1,928
-22
| -1% | -$11.1K |
|
224
Carrier Global
CARR
$55.8B
| $974K | 0.02% |
15,436
-3,263
| -17% | -$206K |
|
225
Snap-on
SNA
$17.1B
| $973K | 0.02% |
3,721
+17
| +0.5% | +$4.44K |
|