CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$65.3M
2
+$33M
3
+$21.1M
4
PEP icon
PepsiCo
PEP
+$17.8M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$8.61M

Top Sells

1
+$36.6M
2
+$16.8M
3
+$14M
4
SEIC icon
SEI Investments
SEIC
+$13.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$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
$90.2B
$1.11M 0.02%
24,225
TGT icon
277
Target
TGT
$53.5B
$1.11M 0.02%
12,323
-155
DE icon
278
Deere & Co
DE
$157B
$1.08M 0.02%
2,362
-889
UBER icon
279
Uber
UBER
$149B
$1.08M 0.02%
10,985
+2,638
CMI icon
280
Cummins
CMI
$75.5B
$1.07M 0.02%
2,539
+208
BND icon
281
Vanguard Total Bond Market
BND
$150B
$1.07M 0.02%
14,371
+1,162
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.6B
$1.06M 0.02%
33,661
-202
VWO icon
283
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.06M 0.02%
19,622
+817
HQY icon
284
HealthEquity
HQY
$7.07B
$1.06M 0.02%
11,211
-893
ARCB icon
285
ArcBest
ARCB
$2.13B
$1.05M 0.02%
15,097
-11
AVT icon
286
Avnet
AVT
$5.04B
$1.05M 0.02%
20,046
+119
C icon
287
Citigroup
C
$199B
$1.01M 0.02%
9,958
-822
WDAY icon
288
Workday
WDAY
$33.2B
$1.01M 0.02%
4,196
-71
IJS icon
289
iShares S&P Small-Cap 600 Value ETF
IJS
$7.21B
$1M 0.02%
9,083
+191
IEI icon
290
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$991K 0.02%
8,292
-228
CARR icon
291
Carrier Global
CARR
$49.1B
$985K 0.02%
16,495
-163
AEP icon
292
American Electric Power
AEP
$70.3B
$971K 0.02%
8,631
+360
CWEN icon
293
Clearway Energy Class C
CWEN
$4.78B
$951K 0.02%
33,677
-230
PGR icon
294
Progressive
PGR
$121B
$949K 0.02%
3,842
+409
SHY icon
295
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$932K 0.02%
11,239
-499
VZ icon
296
Verizon
VZ
$213B
$920K 0.02%
20,933
+2,898
CPRT icon
297
Copart
CPRT
$32.5B
$915K 0.02%
20,356
+979
DOV icon
298
Dover
DOV
$28.9B
$908K 0.02%
5,441
+3
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$26.2B
$888K 0.02%
16,635
-1,589
FLRT icon
300
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
$870K 0.01%
+18,348
10 11
12
13 14