CAG
Crestwood Advisors Group Portfolio holdings
AUM
$6B
1-Year Est. Return
17.74%
This Fund
S&P 500
1 Year Est. Return
+17.74%
AUM
$6B
AUM Growth
+$130M
(+2.2%)
Holding
711
Top Buys
| 1 | +$80.9M | |
| 2 | +$34.9M | |
| 3 | +$24.5M | |
| 4 |
US Bancorp
USB
|
+$20.9M |
| 5 |
NVIDIA
NVDA
|
+$15.3M |
Top Sells
| 1 | +$49.6M | |
| 2 | +$36.5M | |
| 3 | +$29.6M | |
| 4 |
Amazon
AMZN
|
+$23.1M |
| 5 |
Diageo
DEO
|
+$22.9M |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Communication Services | 7.65% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.88T
| $375M | 6.25% |
1,381,107
-26,301
|
|
||
2
Microsoft
MSFT
$2.92T
| $261M | 4.34% |
539,282
-14,125
|
|
||
3
iShares Core S&P 500 ETF
IVV
$753B
| $240M | 4% |
350,929
+119,154
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.77T
| $227M | 3.78% |
724,637
-65,842
|
|
||
|
5
Amazon
AMZN
$2.25T
| $197M | 3.28% |
854,405
-101,185
|
|
||
|
6
NVIDIA
NVDA
$4.31T
| $158M | 2.63% |
845,143
+82,142
|
|
||
7
Visa
V
$616B
| $112M | 1.86% |
318,852
-16,002
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.77T
| $110M | 1.83% |
349,793
-4,494
|
|
||
9
iShares Core US Aggregate Bond ETF
AGG
$141B
| $106M | 1.76% |
1,057,690
+41,422
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 1.71% |
204,583
-20,824
|
|
||
11
Broadcom
AVGO
$1.52T
| $99M | 1.65% |
286,039
+97,592
|
|
||
12
Booking.com
BKNG
$134B
| $97.4M | 1.62% |
18,195
-530
|
|
||
13
Meta Platforms (Facebook)
META
$1.64T
| $96.6M | 1.61% |
146,279
-44,309
|
|
||
14
Applied Finance Valuation Large Cap ETF
VSLU
$426M
| $88.5M | 1.47% |
1,999,806
+562,435
|
|
||
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
| $80.7M | 1.34% |
1,722,177
+55,342
|
|
||
16
iShares US Treasury Bond ETF
GOVT
$36.2B
| $79.2M | 1.32% |
3,440,671
-23,918
|
|
||
17
Applied Materials
AMAT
$295B
| $79.2M | 1.32% |
308,190
-29,789
|
|
||
18
JPMorgan Chase
JPM
$810B
| $78.3M | 1.3% |
243,015
-1,676
|
|
||
19
Blackstone
BX
$88.8B
| $77.3M | 1.29% |
501,260
-717
|
|
||
20
TJX Companies
TJX
$180B
| $71.1M | 1.18% |
462,572
-15,578
|
|
||
21
Hilton Worldwide
HLT
$71.5B
| $69.9M | 1.16% |
243,196
-13,069
|
|
||
22
Salesforce
CRM
$183B
| $68.9M | 1.15% |
260,133
-11,033
|
|
||
23
Danaher
DHR
$149B
| $68.9M | 1.15% |
301,000
-15,651
|
|
||
24
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.36B
| $64M | 1.07% |
994,466
+58,599
|
|
||
25
Costco
COST
$449B
| $63.1M | 1.05% |
73,146
+428
|
|