CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.87B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$35.3M
3
+$19.7M
4
PEP icon
PepsiCo
PEP
+$17.6M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$8.96M

Top Sells

1
+$38M
2
+$17.5M
3
+$13.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.1M
5
SEIC icon
SEI Investments
SEIC
+$12.9M

Sector Composition

1 Technology 28.43%
2 Financials 12.59%
3 Consumer Discretionary 9.5%
4 Communication Services 7.58%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$95.5B
$1.72M 0.03%
24,718
-284
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$1.71M 0.03%
17,806
GTLS icon
228
Chart Industries
GTLS
$9.17B
$1.7M 0.03%
8,471
-35
IYE icon
229
iShares US Energy ETF
IYE
$1.13B
$1.7M 0.03%
35,674
-142,927
GINN icon
230
Goldman Sachs Innovate Equity ETF
GINN
$245M
$1.67M 0.03%
22,613
CYBR icon
231
CyberArk
CYBR
$23.1B
$1.65M 0.03%
3,416
-1,044
NOC icon
232
Northrop Grumman
NOC
$81.7B
$1.63M 0.03%
2,676
-80
MMM icon
233
3M
MMM
$91.4B
$1.6M 0.03%
10,328
+1,126
FIS icon
234
Fidelity National Information Services
FIS
$34.1B
$1.59M 0.03%
24,127
-1,875
GD icon
235
General Dynamics
GD
$92.3B
$1.59M 0.03%
4,662
+459
XLY icon
236
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$1.58M 0.03%
6,588
+155
XLI icon
237
Industrial Select Sector SPDR Fund
XLI
$24.3B
$1.57M 0.03%
10,197
-638
ADP icon
238
Automatic Data Processing
ADP
$103B
$1.54M 0.03%
5,240
+309
AME icon
239
Ametek
AME
$45.6B
$1.53M 0.03%
8,154
+186
TYL icon
240
Tyler Technologies
TYL
$20.2B
$1.51M 0.03%
2,883
-70
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$185B
$1.5M 0.03%
25,047
-1,568
LIN icon
242
Linde
LIN
$192B
$1.5M 0.03%
3,150
+589
MO icon
243
Altria Group
MO
$99.1B
$1.48M 0.03%
22,372
+667
IR icon
244
Ingersoll Rand
IR
$31.7B
$1.47M 0.03%
17,773
-1,475
AMJB icon
245
Alerian MLP Index ETNs due January 28 2044
AMJB
$728M
$1.46M 0.02%
49,320
-8,743
STE icon
246
Steris
STE
$26.1B
$1.43M 0.02%
5,763
-415
MRVL icon
247
Marvell Technology
MRVL
$77.1B
$1.42M 0.02%
16,890
-3,926
WM icon
248
Waste Management
WM
$87.8B
$1.4M 0.02%
6,320
-768
NSC icon
249
Norfolk Southern
NSC
$65.5B
$1.39M 0.02%
4,613
+105
SNA icon
250
Snap-on
SNA
$17.7B
$1.35M 0.02%
3,910
+96
8 9
10
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