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
$5.58B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$19.6M
3
+$18.2M
4
CME icon
CME Group
CME
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$46M
2
+$24.2M
3
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.1M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$16.4M

Sector Composition

1 Technology 27.81%
2 Financials 13.53%
3 Consumer Discretionary 10.08%
4 Healthcare 7.21%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$126B
$1.65M 0.03%
3,251
+133
FNF icon
227
Fidelity National Financial
FNF
$15.5B
$1.64M 0.03%
29,239
-6
BJ icon
228
BJs Wholesale Club
BJ
$12B
$1.62M 0.03%
15,048
-883
WM icon
229
Waste Management
WM
$81.3B
$1.62M 0.03%
7,088
+787
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$1.62M 0.03%
17,806
+184
MRVL icon
231
Marvell Technology
MRVL
$78.4B
$1.61M 0.03%
20,816
-2,509
IR icon
232
Ingersoll Rand
IR
$30.6B
$1.6M 0.03%
19,248
+466
XLI icon
233
Industrial Select Sector SPDR Fund
XLI
$23.7B
$1.6M 0.03%
10,835
-561
TSM icon
234
TSMC
TSM
$1.49T
$1.53M 0.03%
6,740
+1,137
GINN icon
235
Goldman Sachs Innovate Equity ETF
GINN
$243M
$1.52M 0.03%
22,613
ADP icon
236
Automatic Data Processing
ADP
$103B
$1.52M 0.03%
4,931
+277
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.52M 0.03%
26,615
-15
STE icon
238
Steris
STE
$25.9B
$1.48M 0.03%
6,178
-11
ATI icon
239
ATI
ATI
$13.3B
$1.47M 0.03%
17,052
-999
LNG icon
240
Cheniere Energy
LNG
$44.7B
$1.46M 0.03%
5,982
-364
AME icon
241
Ametek
AME
$45.2B
$1.44M 0.03%
7,968
-453
MMM icon
242
3M
MMM
$87.6B
$1.4M 0.03%
9,202
+36
GTLS icon
243
Chart Industries
GTLS
$9.02B
$1.4M 0.03%
8,506
-936
XLY icon
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$1.4M 0.03%
6,433
-31
DSGX icon
245
Descartes Systems
DSGX
$7.25B
$1.4M 0.03%
13,736
-733
UNH icon
246
UnitedHealth
UNH
$294B
$1.38M 0.02%
4,419
-938
NOC icon
247
Northrop Grumman
NOC
$81.2B
$1.38M 0.02%
2,756
+104
MKL icon
248
Markel Group
MKL
$25.7B
$1.34M 0.02%
669
-2
RAL
249
Ralliant Corp
RAL
$5.26B
$1.31M 0.02%
+26,981
MO icon
250
Altria Group
MO
$97.4B
$1.27M 0.02%
21,705
+78
8 9
10
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