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
DOV icon
276
Dover
DOV
$30.5B
$1.06M 0.02%
5,435
-6
LEN icon
277
Lennar Class A
LEN
$27.5B
$1.06M 0.02%
10,295
-24
IJS icon
278
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$1.04M 0.02%
9,153
+70
BND icon
279
Vanguard Total Bond Market
BND
$151B
$1.03M 0.02%
13,972
-399
EA icon
280
Electronic Arts
EA
$50.3B
$1.03M 0.02%
5,053
-1,252
T icon
281
AT&T
T
$195B
$1.02M 0.02%
41,006
-1,765
ASML icon
282
ASML
ASML
$547B
$1.01M 0.02%
948
+194
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$14.1B
$992K 0.02%
32,036
-1,625
STE icon
284
Steris
STE
$24.4B
$988K 0.02%
3,898
-1,865
AVT icon
285
Avnet
AVT
$5.31B
$981K 0.02%
20,399
+353
VIRT icon
286
Virtu Financial
VIRT
$3.62B
$979K 0.02%
29,369
-3,392
IEI icon
287
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$978K 0.02%
8,196
-96
PHM icon
288
Pultegroup
PHM
$25.7B
$977K 0.02%
8,335
-885
DEO icon
289
Diageo
DEO
$48.3B
$960K 0.02%
11,128
-248,710
UBER icon
290
Uber
UBER
$157B
$945K 0.02%
11,569
+584
IRM icon
291
Iron Mountain
IRM
$32.5B
$933K 0.02%
11,243
+7,839
LHX icon
292
L3Harris
LHX
$70.3B
$932K 0.02%
3,175
+691
EFIV icon
293
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
$916K 0.02%
13,840
+2,369
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$909K 0.02%
16,615
-20
LNG icon
295
Cheniere Energy
LNG
$53.7B
$895K 0.01%
4,604
-1,154
RJF icon
296
Raymond James Financial
RJF
$30.6B
$893K 0.01%
5,562
-2,146
DUK icon
297
Duke Energy
DUK
$103B
$893K 0.01%
7,615
-1,413
QQQM icon
298
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$884K 0.01%
3,496
+1,410
AMJB icon
299
Alerian MLP Index ETNs due January 28 2044
AMJB
$814M
$874K 0.01%
29,224
-20,096
CEG icon
300
Constellation Energy
CEG
$119B
$865K 0.01%
2,448
+621
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