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
LQD icon
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$642K 0.01%
5,762
-3
KKR icon
327
KKR & Co
KKR
$109B
$639K 0.01%
4,919
+306
YUM icon
328
Yum! Brands
YUM
$42.5B
$639K 0.01%
4,204
+167
MAS icon
329
Masco
MAS
$13.5B
$637K 0.01%
9,056
-6,684
IAU icon
330
iShares Gold Trust
IAU
$65.6B
$635K 0.01%
8,729
ETR icon
331
Entergy
ETR
$43.6B
$634K 0.01%
6,808
+233
PSK icon
332
State Street SPDR ICE Preferred Securities ETF
PSK
$789M
$630K 0.01%
19,046
-600
VGIT icon
333
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$625K 0.01%
10,413
+580
AB icon
334
AllianceBernstein
AB
$3.76B
$622K 0.01%
16,276
-10,148
PAYC icon
335
Paycom
PAYC
$8.85B
$622K 0.01%
2,987
+26
FBTC icon
336
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$620K 0.01%
6,216
+2,434
IJJ icon
337
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$620K 0.01%
4,781
-653
IDXX icon
338
Idexx Laboratories
IDXX
$60.1B
$620K 0.01%
970
+110
HXL icon
339
Hexcel
HXL
$6.07B
$614K 0.01%
9,788
+8
VLO icon
340
Valero Energy
VLO
$53.9B
$610K 0.01%
3,583
+403
RUN icon
341
Sunrun
RUN
$4.7B
$608K 0.01%
35,158
+644
EBC icon
342
Eastern Bankshares
EBC
$4.24B
$606K 0.01%
33,405
+3,604
STLD icon
343
Steel Dynamics
STLD
$24.5B
$604K 0.01%
4,330
+91
CEG icon
344
Constellation Energy
CEG
$114B
$601K 0.01%
1,827
+276
MCK icon
345
McKesson
MCK
$109B
$581K 0.01%
752
+103
CM icon
346
Canadian Imperial Bank of Commerce
CM
$80.1B
$576K 0.01%
7,213
+22
CTVA icon
347
Corteva
CTVA
$45.6B
$564K 0.01%
8,335
+743
VFH icon
348
Vanguard Financials ETF
VFH
$13B
$558K 0.01%
4,252
SOXX icon
349
iShares Semiconductor ETF
SOXX
$16.7B
$553K 0.01%
2,041
-201
ARIS
350
DELISTED
Aris Water Solutions
ARIS
$544K 0.01%
22,064
-1,598
12 13
14
15 16