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
RJF icon
251
Raymond James Financial
RJF
$32.3B
$1.27M 0.02%
8,294
-89
HQY icon
252
HealthEquity
HQY
$8.07B
$1.27M 0.02%
12,104
-658
CVS icon
253
CVS Health
CVS
$100B
$1.25M 0.02%
18,165
-1,868
AMD icon
254
Advanced Micro Devices
AMD
$380B
$1.25M 0.02%
8,792
+2
QLV icon
255
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
$1.24M 0.02%
18,223
-2,151
TGT icon
256
Target
TGT
$41.5B
$1.23M 0.02%
12,478
+546
GD icon
257
General Dynamics
GD
$93.6B
$1.23M 0.02%
4,203
+349
DVYE icon
258
iShares Emerging Markets Dividend ETF
DVYE
$956M
$1.22M 0.02%
42,647
+1,254
CARR icon
259
Carrier Global
CARR
$48.4B
$1.22M 0.02%
16,658
-271
LIN icon
260
Linde
LIN
$196B
$1.2M 0.02%
2,561
-46
SNA icon
261
Snap-on
SNA
$17.9B
$1.19M 0.02%
3,814
+23
VIRT icon
262
Virtu Financial
VIRT
$3.03B
$1.16M 0.02%
25,995
+15
CDNS icon
263
Cadence Design Systems
CDNS
$88.5B
$1.16M 0.02%
3,778
+50
ARCB icon
264
ArcBest
ARCB
$1.51B
$1.16M 0.02%
15,108
+63
IUSG icon
265
iShares Core S&P US Growth ETF
IUSG
$25.8B
$1.16M 0.02%
7,683
+1,015
NSC icon
266
Norfolk Southern
NSC
$63.8B
$1.15M 0.02%
4,508
+174
LEN icon
267
Lennar Class A
LEN
$31B
$1.12M 0.02%
10,093
+170
EA icon
268
Electronic Arts
EA
$50B
$1.12M 0.02%
6,989
-976
HASI icon
269
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.04B
$1.11M 0.02%
41,345
-5,018
VT icon
270
Vanguard Total World Stock ETF
VT
$54.5B
$1.09M 0.02%
8,516
-23,458
COF icon
271
Capital One
COF
$138B
$1.09M 0.02%
5,103
+1,078
CWEN icon
272
Clearway Energy Class C
CWEN
$4.18B
$1.09M 0.02%
33,907
-1,649
AB icon
273
AllianceBernstein
AB
$3.56B
$1.08M 0.02%
26,424
+1
AVT icon
274
Avnet
AVT
$3.84B
$1.06M 0.02%
19,927
+102
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.04M 0.02%
33,863
+775
9 10
11
12 13