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
CMF icon
301
iShares California Muni Bond ETF
CMF
$3.6B
$856K 0.01%
15,014
+4,531
MDT icon
302
Medtronic
MDT
$135B
$838K 0.01%
8,800
+2,140
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$67.7B
$825K 0.01%
4,052
+893
CB icon
304
Chubb
CB
$117B
$813K 0.01%
2,879
+222
AZO icon
305
AutoZone
AZO
$65.8B
$791K 0.01%
184
+3
XLP icon
306
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$787K 0.01%
10,043
-1,576
INTC icon
307
Intel
INTC
$193B
$781K 0.01%
23,264
+5,023
RAL
308
Ralliant Corp
RAL
$5.57B
$772K 0.01%
17,667
-9,314
LHX icon
309
L3Harris
LHX
$52.1B
$759K 0.01%
2,484
+234
FAST icon
310
Fastenal
FAST
$46.4B
$742K 0.01%
15,138
+1,066
ASML icon
311
ASML
ASML
$411B
$730K 0.01%
754
+111
EFIV icon
312
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$729K 0.01%
11,471
+1,093
BA icon
313
Boeing
BA
$144B
$718K 0.01%
3,326
+458
COP icon
314
ConocoPhillips
COP
$110B
$708K 0.01%
7,482
-27
AWK icon
315
American Water Works
AWK
$25.4B
$700K 0.01%
5,028
+157
PHO icon
316
Invesco Water Resources ETF
PHO
$2.15B
$694K 0.01%
9,630
+377
SRE icon
317
Sempra
SRE
$61.8B
$686K 0.01%
7,628
+1,482
IWR icon
318
iShares Russell Mid-Cap ETF
IWR
$45.7B
$678K 0.01%
7,026
+1,897
DVY icon
319
iShares Select Dividend ETF
DVY
$21B
$678K 0.01%
4,768
BMY icon
320
Bristol-Myers Squibb
BMY
$100B
$665K 0.01%
14,746
+1,080
DD icon
321
DuPont de Nemours
DD
$16.7B
$665K 0.01%
8,535
+1,177
VBR icon
322
Vanguard Small-Cap Value ETF
VBR
$31.9B
$663K 0.01%
3,175
SNPS icon
323
Synopsys
SNPS
$77.6B
$660K 0.01%
1,337
+776
MTB icon
324
M&T Bank
MTB
$29.2B
$660K 0.01%
3,337
+100
MU icon
325
Micron Technology
MU
$266B
$659K 0.01%
3,937
+333
11 12
13
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