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
MO icon
251
Altria Group
MO
$116B
$1.32M 0.02%
22,944
+572
ITW icon
252
Illinois Tool Works
ITW
$83.6B
$1.32M 0.02%
5,356
-3,241
IUSG icon
253
iShares Core S&P US Growth ETF
IUSG
$26.9B
$1.3M 0.02%
7,716
+38
LIN icon
254
Linde
LIN
$235B
$1.3M 0.02%
3,038
-112
WY icon
255
Weyerhaeuser
WY
$17.8B
$1.29M 0.02%
54,510
-21,597
FLRT icon
256
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
$1.29M 0.02%
27,324
+8,976
WM icon
257
Waste Management
WM
$97.9B
$1.28M 0.02%
5,807
-513
QLV icon
258
FlexShares US Quality Low Volatility Index Fund
QLV
$151M
$1.27M 0.02%
17,693
-314
CB icon
259
Chubb
CB
$133B
$1.26M 0.02%
4,032
+1,153
PLMR icon
260
Palomar
PLMR
$3.3B
$1.24M 0.02%
9,178
-5,958
NOC icon
261
Northrop Grumman
NOC
$108B
$1.21M 0.02%
2,129
-547
ANET icon
262
Arista Networks
ANET
$162B
$1.16M 0.02%
8,849
-2
VT icon
263
Vanguard Total World Stock ETF
VT
$63.7B
$1.15M 0.02%
8,130
-131
BN icon
264
Brookfield
BN
$98.1B
$1.13M 0.02%
24,582
+357
PATK icon
265
Patrick Industries
PATK
$4.04B
$1.12M 0.02%
10,374
-7,645
ARCB icon
266
ArcBest
ARCB
$2.32B
$1.12M 0.02%
15,152
+55
MDT icon
267
Medtronic
MDT
$126B
$1.11M 0.02%
11,602
+2,802
MKL icon
268
Markel Group
MKL
$26B
$1.1M 0.02%
514
-156
ATI icon
269
ATI
ATI
$22.2B
$1.1M 0.02%
9,612
-6,392
CWEN icon
270
Clearway Energy Class C
CWEN
$4.54B
$1.1M 0.02%
33,077
-600
PGR icon
271
Progressive
PGR
$125B
$1.1M 0.02%
4,825
+983
INTC icon
272
Intel
INTC
$222B
$1.1M 0.02%
29,743
+6,479
GTLS icon
273
Chart Industries
GTLS
$9.31B
$1.09M 0.02%
5,272
-3,199
CYBR
274
DELISTED
CyberArk
CYBR
$1.08M 0.02%
2,412
-1,004
AEP icon
275
American Electric Power
AEP
$72.3B
$1.07M 0.02%
9,260
+629
9 10
11
12 13