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
BN icon
276
Brookfield
BN
$105B
$1.11M 0.02%
24,225
TGT icon
277
Target
TGT
$41B
$1.11M 0.02%
12,323
-155
DE icon
278
Deere & Co
DE
$126B
$1.08M 0.02%
2,362
-889
UBER icon
279
Uber
UBER
$182B
$1.08M 0.02%
10,985
+2,638
CMI icon
280
Cummins
CMI
$68.7B
$1.07M 0.02%
2,539
+208
BND icon
281
Vanguard Total Bond Market
BND
$143B
$1.07M 0.02%
14,371
+1,162
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.06M 0.02%
33,661
-202
VWO icon
283
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.06M 0.02%
19,622
+817
HQY icon
284
HealthEquity
HQY
$9.06B
$1.06M 0.02%
11,211
-893
ARCB icon
285
ArcBest
ARCB
$1.44B
$1.05M 0.02%
15,097
-11
AVT icon
286
Avnet
AVT
$3.86B
$1.05M 0.02%
20,046
+119
C icon
287
Citigroup
C
$185B
$1.01M 0.02%
9,958
-822
WDAY icon
288
Workday
WDAY
$56.7B
$1.01M 0.02%
4,196
-71
IJS icon
289
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1M 0.02%
9,083
+191
IEI icon
290
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$991K 0.02%
8,292
-228
CARR icon
291
Carrier Global
CARR
$46.2B
$985K 0.02%
16,495
-163
AEP icon
292
American Electric Power
AEP
$66.1B
$971K 0.02%
8,631
+360
CWEN icon
293
Clearway Energy Class C
CWEN
$4.37B
$951K 0.02%
33,677
-230
PGR icon
294
Progressive
PGR
$134B
$949K 0.02%
3,842
+409
SHY icon
295
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$932K 0.02%
11,239
-499
VZ icon
296
Verizon
VZ
$173B
$920K 0.02%
20,933
+2,898
CPRT icon
297
Copart
CPRT
$37.7B
$915K 0.02%
20,356
+979
DOV icon
298
Dover
DOV
$25.4B
$908K 0.02%
5,441
+3
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$888K 0.02%
16,635
-1,589
FLRT icon
300
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
$870K 0.01%
+18,348
10 11
12
13 14