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
BA icon
301
Boeing
BA
$180B
$863K 0.01%
3,973
+647
MRVL icon
302
Marvell Technology
MRVL
$68.5B
$858K 0.01%
10,094
-6,796
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$70.8B
$852K 0.01%
4,052
AMP icon
304
Ameriprise Financial
AMP
$43.4B
$839K 0.01%
1,711
+1,301
ADSK icon
305
Autodesk
ADSK
$52.4B
$837K 0.01%
2,829
+1,128
CARR icon
306
Carrier Global
CARR
$53.4B
$836K 0.01%
15,815
-680
KVUE icon
307
Kenvue
KVUE
$36.2B
$834K 0.01%
48,333
-880,444
MNST icon
308
Monster Beverage
MNST
$79.2B
$823K 0.01%
10,740
+4,458
TYL icon
309
Tyler Technologies
TYL
$15.3B
$821K 0.01%
1,809
-1,074
CDNS icon
310
Cadence Design Systems
CDNS
$82.7B
$804K 0.01%
2,572
-1,051
VZ icon
311
Verizon
VZ
$211B
$798K 0.01%
19,587
-1,346
SHY icon
312
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$792K 0.01%
9,564
-1,675
BMY icon
313
Bristol-Myers Squibb
BMY
$127B
$789K 0.01%
14,619
-127
CPRT icon
314
Copart
CPRT
$37.1B
$778K 0.01%
19,864
-492
COP icon
315
ConocoPhillips
COP
$145B
$760K 0.01%
8,119
+637
STLD icon
316
Steel Dynamics
STLD
$29.4B
$749K 0.01%
4,420
+90
VBR icon
317
Vanguard Small-Cap Value ETF
VBR
$34.5B
$740K 0.01%
3,494
+319
BJ icon
318
BJs Wholesale Club
BJ
$13B
$739K 0.01%
8,211
-5,350
MTB icon
319
M&T Bank
MTB
$32.7B
$732K 0.01%
3,631
+294
IAU icon
320
iShares Gold Trust
IAU
$85.6B
$729K 0.01%
8,979
+250
HXL icon
321
Hexcel
HXL
$7.19B
$726K 0.01%
9,828
+40
IDXX icon
322
Idexx Laboratories
IDXX
$50.8B
$723K 0.01%
1,068
+98
HASI icon
323
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$717K 0.01%
22,827
-14,242
SRE icon
324
Sempra
SRE
$62.4B
$716K 0.01%
8,106
+478
APP icon
325
Applovin
APP
$146B
$715K 0.01%
1,061
+681
11 12
13
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