CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$34.9M
3
+$24.5M
4
USB icon
US Bancorp
USB
+$20.9M
5
NVDA icon
NVIDIA
NVDA
+$15.3M

Top Sells

1
+$49.6M
2
+$36.5M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
DEO icon
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
AMTM
226
Amentum Holdings
AMTM
$7.5B
$1.74M 0.03%
59,939
-17,593
CDTX
227
DELISTED
Cidara Therapeutics
CDTX
$1.7M 0.03%
+7,683
ORLY icon
228
O'Reilly Automotive
ORLY
$79.4B
$1.7M 0.03%
18,602
-4,171
AME icon
229
Ametek
AME
$54.7B
$1.7M 0.03%
8,263
+109
MU icon
230
Micron Technology
MU
$452B
$1.65M 0.03%
5,798
+1,861
GINN icon
231
Goldman Sachs Innovate Equity ETF
GINN
$211M
$1.65M 0.03%
22,613
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$215B
$1.61M 0.03%
25,786
+739
COF icon
233
Capital One
COF
$121B
$1.58M 0.03%
6,535
+747
MMM icon
234
3M
MMM
$86.2B
$1.58M 0.03%
9,881
-447
CVS icon
235
CVS Health
CVS
$102B
$1.57M 0.03%
19,793
+2,274
C icon
236
Citigroup
C
$191B
$1.55M 0.03%
13,286
+3,328
SNA icon
237
Snap-on
SNA
$20B
$1.55M 0.03%
4,494
+584
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.54M 0.03%
12,872
-304
TGT icon
239
Target
TGT
$51.3B
$1.54M 0.03%
15,714
+3,391
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$31.9B
$1.51M 0.03%
9,732
-465
DE icon
241
Deere & Co
DE
$171B
$1.46M 0.02%
3,145
+783
CMI icon
242
Cummins
CMI
$79.4B
$1.46M 0.02%
2,854
+315
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$1.43M 0.02%
26,574
+6,952
NSC icon
244
Norfolk Southern
NSC
$70.5B
$1.41M 0.02%
4,890
+277
IR icon
245
Ingersoll Rand
IR
$36.5B
$1.41M 0.02%
17,793
+20
IYE icon
246
iShares US Energy ETF
IYE
$1.47B
$1.4M 0.02%
29,438
-6,236
DVYE icon
247
iShares Emerging Markets Dividend ETF
DVYE
$1.3B
$1.37M 0.02%
44,119
+3
ADP icon
248
Automatic Data Processing
ADP
$86.1B
$1.37M 0.02%
5,324
+84
NKE icon
249
Nike
NKE
$90.1B
$1.36M 0.02%
21,364
-3,354
NGVC icon
250
Vitamin Cottage Natural Grocers
NGVC
$613M
$1.34M 0.02%
53,565
-13
8 9
10
11 12