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 | |
|---|---|---|---|---|---|---|
201
PJT Partners
PJT
$4.38B
| $1.97M | 0.04% |
14,314
+83
| +0.6% | +$11.4K |
|
202
Motorola Solutions
MSI
$79.8B
| $1.96M | 0.04% |
4,467
+166
| +4% | +$72.7K |
|
203
Vanguard Growth ETF
VUG
$186B
| $1.93M | 0.04% |
5,217
+26
| +0.5% | +$9.64K |
|
204
Fidelity National Financial
FNF
$16.5B
| $1.9M | 0.04% |
29,245
+11,517
| +65% | +$750K |
|
205
Fidelity National Information Services
FIS
$35.9B
| $1.87M | 0.04% |
25,038
+21,015
| +522% | +$1.57M |
|
206
American Express
AXP
$227B
| $1.85M | 0.04% |
6,869
+702
| +11% | +$189K |
|
207
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.83M | 0.03% |
9,035
-21
| -0.2% | -$4.25K |
|
208
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.82M | 0.03% |
7,128
+3,787
| +113% | +$968K |
|
209
BJs Wholesale Club
BJ
$12.8B
| $1.82M | 0.03% |
+15,931
| New | +$1.82M |
|
210
Tyler Technologies
TYL
$24.2B
| $1.81M | 0.03% |
+3,120
| New | +$1.81M |
|
211
Digital Realty Trust
DLR
$55.7B
| $1.81M | 0.03% |
12,647
+427
| +3% | +$61.2K |
|
212
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.76M | 0.03% |
35,364
-2,823
| -7% | -$141K |
|
213
Blackrock
BLK
$170B
| $1.75M | 0.03% |
1,852
+835
| +82% | +$790K |
|
214
Patrick Industries
PATK
$3.78B
| $1.74M | 0.03% |
+20,559
| New | +$1.74M |
|
215
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.69M | 0.03% |
18,232
-639
| -3% | -$59.3K |
|
216
Nike
NKE
$109B
| $1.68M | 0.03% |
26,534
+3,448
| +15% | +$219K |
|
217
State Street
STT
$32B
| $1.68M | 0.03% |
18,763
+527
| +3% | +$47.2K |
|
218
Gilead Sciences
GILD
$143B
| $1.68M | 0.03% |
14,957
+460
| +3% | +$51.5K |
|
219
Intuit
INTU
$188B
| $1.58M | 0.03% |
2,580
+537
| +26% | +$330K |
|
220
CyberArk
CYBR
$23.3B
| $1.56M | 0.03% |
4,621
+3,106
| +205% | +$1.05M |
|
221
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.56M | 0.03% |
2,927
+1,586
| +118% | +$846K |
|
222
Morgan Stanley
MS
$236B
| $1.53M | 0.03% |
13,110
+280
| +2% | +$32.7K |
|
223
Ingersoll Rand
IR
$32.2B
| $1.5M | 0.03% |
18,782
+743
| +4% | +$59.5K |
|
224
SPDR Gold Trust
GLD
$112B
| $1.5M | 0.03% |
5,201
-1,182
| -19% | -$341K |
|
225
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.49M | 0.03% |
11,396
-241
| -2% | -$31.6K |
|