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
$5.58B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$19.6M
3
+$18.2M
4
CME icon
CME Group
CME
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$46M
2
+$24.2M
3
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.1M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$16.4M

Sector Composition

1 Technology 27.81%
2 Financials 13.53%
3 Consumer Discretionary 10.08%
4 Healthcare 7.21%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
301
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$719K 0.01%
+9,460
ANET icon
302
Arista Networks
ANET
$170B
$709K 0.01%
6,930
+1,652
INDA icon
303
iShares MSCI India ETF
INDA
$9.45B
$692K 0.01%
12,423
-5,045
OKE icon
304
Oneok
OKE
$42.9B
$686K 0.01%
8,407
+8
PAYC icon
305
Paycom
PAYC
$8.9B
$685K 0.01%
2,961
-4
AWK icon
306
American Water Works
AWK
$25.5B
$678K 0.01%
4,871
-32
COP icon
307
ConocoPhillips
COP
$107B
$674K 0.01%
7,509
-69
AZO icon
308
AutoZone
AZO
$61.8B
$673K 0.01%
181
+1
IJJ icon
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$672K 0.01%
5,434
+762
PHO icon
310
Invesco Water Resources ETF
PHO
$2.24B
$647K 0.01%
9,253
+72
ANSS
311
DELISTED
Ansys
ANSS
$637K 0.01%
1,813
-17
DVY icon
312
iShares Select Dividend ETF
DVY
$20.6B
$633K 0.01%
4,768
BMY icon
313
Bristol-Myers Squibb
BMY
$95B
$633K 0.01%
13,666
-1,917
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$632K 0.01%
5,765
-17
GWW icon
315
W.W. Grainger
GWW
$45.4B
$629K 0.01%
605
+99
MTB icon
316
M&T Bank
MTB
$28.6B
$628K 0.01%
3,237
+54
PSK icon
317
State Street SPDR ICE Preferred Securities ETF
PSK
$809M
$624K 0.01%
19,646
-3,175
VBR icon
318
Vanguard Small-Cap Value ETF
VBR
$31.1B
$619K 0.01%
3,175
+10
KKR icon
319
KKR & Co
KKR
$108B
$614K 0.01%
4,613
+20
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$64.9B
$614K 0.01%
3,159
+52
EFIV icon
321
State Street SPDR S&P 500 ESG ETF
EFIV
$1.19B
$608K 0.01%
+10,378
BA icon
322
Boeing
BA
$148B
$601K 0.01%
2,868
+436
YUM icon
323
Yum! Brands
YUM
$41.4B
$598K 0.01%
4,037
+83
FAST icon
324
Fastenal
FAST
$46.9B
$591K 0.01%
14,072
-762
VGIT icon
325
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$588K 0.01%
9,833
+76
11 12
13
14 15