CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$36M
3
+$32.6M
4
INTU icon
Intuit
INTU
+$17.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M

Top Sells

1
+$42.1M
2
+$26.8M
3
+$18.5M
4
ROP icon
Roper Technologies
ROP
+$12.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$10.7M

Sector Composition

1 Technology 24.35%
2 Financials 12.29%
3 Consumer Discretionary 8.18%
4 Healthcare 7.07%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$353M 5.95%
1,392,748
+11,641
IVV icon
2
iShares Core S&P 500 ETF
IVV
$846B
$284M 4.78%
435,333
+84,404
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.45T
$209M 3.52%
728,002
+3,365
MSFT icon
4
Microsoft
MSFT
$3.3T
$198M 3.34%
535,920
-3,362
NVDA icon
5
NVIDIA
NVDA
$5.44T
$178M 3%
1,022,886
+177,743
AMZN icon
6
Amazon
AMZN
$2.78T
$173M 2.9%
828,403
-26,002
VSLU icon
7
Applied Finance Valuation Large Cap ETF
VSLU
$522M
$118M 1.99%
2,824,330
+824,524
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$136B
$113M 1.9%
1,139,242
+81,552
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.41T
$99.1M 1.67%
345,436
-4,357
V icon
10
Visa
V
$602B
$98M 1.65%
324,344
+5,492
AMAT icon
11
Applied Materials
AMAT
$381B
$97.4M 1.64%
284,991
-23,199
AVGO icon
12
Broadcom
AVGO
$2.26T
$96.3M 1.62%
311,286
+25,247
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.02T
$94M 1.58%
196,174
-8,409
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$83.4M 1.4%
1,726,647
+4,470
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$41.6B
$79.2M 1.33%
3,455,968
+15,297
JPM icon
16
JPMorgan Chase
JPM
$806B
$78.5M 1.32%
266,925
+23,910
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$77.6M 1.31%
135,675
-10,604
COST icon
18
Costco
COST
$422B
$73.8M 1.24%
74,073
+927
BKNG icon
19
Booking.com
BKNG
$129B
$72.6M 1.22%
431,100
-23,775
TJX icon
20
TJX Companies
TJX
$170B
$71.5M 1.2%
447,690
-14,882
HLT icon
21
Hilton Worldwide
HLT
$75.5B
$69.1M 1.16%
227,207
-15,989
JMEE icon
22
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.72B
$67M 1.13%
1,003,350
+8,884
QLTY icon
23
GMO US Quality ETF
QLTY
$4.48B
$64M 1.08%
1,769,720
+388,420
JNJ icon
24
Johnson & Johnson
JNJ
$537B
$62.5M 1.05%
255,496
+18,645
MUB icon
25
iShares National Muni Bond ETF
MUB
$44.8B
$60.1M 1.01%
566,374
+31,036
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