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
CMF icon
301
iShares California Muni Bond ETF
CMF
$4.08B
$856K 0.01%
15,014
+4,531
MDT icon
302
Medtronic
MDT
$113B
$838K 0.01%
8,800
+2,140
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$69.5B
$825K 0.01%
4,052
+893
CB icon
304
Chubb
CB
$127B
$813K 0.01%
2,879
+222
AZO icon
305
AutoZone
AZO
$56.2B
$791K 0.01%
184
+3
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.9B
$787K 0.01%
10,043
-1,576
INTC icon
307
Intel
INTC
$230B
$781K 0.01%
23,264
+5,023
RAL
308
Ralliant Corp
RAL
$4.79B
$772K 0.01%
17,667
-9,314
LHX icon
309
L3Harris
LHX
$65.9B
$759K 0.01%
2,484
+234
FAST icon
310
Fastenal
FAST
$52.6B
$742K 0.01%
15,138
+1,066
ASML icon
311
ASML
ASML
$522B
$730K 0.01%
754
+111
EFIV icon
312
State Street SPDR S&P 500 ESG ETF
EFIV
$945M
$729K 0.01%
11,471
+1,093
BA icon
313
Boeing
BA
$155B
$718K 0.01%
3,326
+458
COP icon
314
ConocoPhillips
COP
$161B
$708K 0.01%
7,482
-27
AWK icon
315
American Water Works
AWK
$26.8B
$700K 0.01%
5,028
+157
PHO icon
316
Invesco Water Resources ETF
PHO
$2.02B
$694K 0.01%
9,630
+377
SRE icon
317
Sempra
SRE
$62.7B
$686K 0.01%
7,628
+1,482
IWR icon
318
iShares Russell Mid-Cap ETF
IWR
$47.7B
$678K 0.01%
7,026
+1,897
DVY icon
319
iShares Select Dividend ETF
DVY
$23B
$678K 0.01%
4,768
BMY icon
320
Bristol-Myers Squibb
BMY
$121B
$665K 0.01%
14,746
+1,080
DD icon
321
DuPont de Nemours
DD
$18.9B
$665K 0.01%
20,399
+2,813
VBR icon
322
Vanguard Small-Cap Value ETF
VBR
$33B
$663K 0.01%
3,175
SNPS icon
323
Synopsys
SNPS
$78.9B
$660K 0.01%
1,337
+776
MTB icon
324
M&T Bank
MTB
$30.5B
$660K 0.01%
3,337
+100
MU icon
325
Micron Technology
MU
$414B
$659K 0.01%
3,937
+333
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