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
LNG icon
251
Cheniere Energy
LNG
$44.9B
$1.35M 0.02%
5,758
-224
RJF icon
252
Raymond James Financial
RJF
$30.8B
$1.33M 0.02%
7,708
-586
CVS icon
253
CVS Health
CVS
$102B
$1.32M 0.02%
17,519
-646
DVYE icon
254
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$1.31M 0.02%
44,116
+1,469
ATI icon
255
ATI
ATI
$13.7B
$1.3M 0.02%
16,004
-1,048
LEN icon
256
Lennar Class A
LEN
$32.4B
$1.3M 0.02%
10,319
+226
QLV icon
257
FlexShares US Quality Low Volatility Index Fund
QLV
$157M
$1.3M 0.02%
18,007
-216
ANET icon
258
Arista Networks
ANET
$165B
$1.29M 0.02%
8,851
+1,921
MKL icon
259
Markel Group
MKL
$26.2B
$1.28M 0.02%
670
+1
CDNS icon
260
Cadence Design Systems
CDNS
$84.9B
$1.27M 0.02%
3,623
-155
EA icon
261
Electronic Arts
EA
$50.5B
$1.27M 0.02%
6,305
-684
SMTH icon
262
ALPS Smith Core Plus Bond ETF
SMTH
$2.28B
$1.27M 0.02%
48,432
+36,047
BJ icon
263
BJs Wholesale Club
BJ
$11.7B
$1.26M 0.02%
13,561
-1,487
IUSG icon
264
iShares Core S&P US Growth ETF
IUSG
$26.1B
$1.26M 0.02%
7,678
-5
AMD icon
265
Advanced Micro Devices
AMD
$354B
$1.25M 0.02%
7,723
-1,069
DSGX icon
266
Descartes Systems
DSGX
$7.08B
$1.23M 0.02%
13,081
-655
COF icon
267
Capital One
COF
$139B
$1.23M 0.02%
5,788
+685
PHM icon
268
Pultegroup
PHM
$24.8B
$1.22M 0.02%
9,220
-74
T icon
269
AT&T
T
$184B
$1.21M 0.02%
42,771
+12,712
GLW icon
270
Corning
GLW
$72.2B
$1.17M 0.02%
+14,209
VIRT icon
271
Virtu Financial
VIRT
$3.04B
$1.16M 0.02%
32,761
+6,766
VT icon
272
Vanguard Total World Stock ETF
VT
$57.3B
$1.14M 0.02%
8,261
-255
HASI icon
273
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$1.14M 0.02%
37,069
-4,276
IT icon
274
Gartner
IT
$16.8B
$1.12M 0.02%
+4,265
DUK icon
275
Duke Energy
DUK
$96.4B
$1.12M 0.02%
9,028
+2,622
9 10
11
12 13