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
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$714K 0.01%
9,197
-846
KKR icon
327
KKR & Co
KKR
$80.8B
$712K 0.01%
5,585
+666
FBTC icon
328
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$711K 0.01%
9,330
+3,114
SOLS
329
Solstice Advanced Materials
SOLS
$12.5B
$709K 0.01%
+14,595
FAST icon
330
Fastenal
FAST
$53.2B
$708K 0.01%
17,637
+2,499
AWK icon
331
American Water Works
AWK
$26.4B
$708K 0.01%
5,422
+394
MCK icon
332
McKesson
MCK
$121B
$707K 0.01%
862
+110
TRV icon
333
Travelers Companies
TRV
$67.2B
$705K 0.01%
2,432
+515
ETR icon
334
Entergy
ETR
$48.3B
$700K 0.01%
7,571
+763
ABNB icon
335
Airbnb
ABNB
$79.9B
$698K 0.01%
5,140
+2,468
PAAA icon
336
PGIM AAA CLO ETF
PAAA
$7.49B
$689K 0.01%
13,450
+7,291
CM icon
337
Canadian Imperial Bank of Commerce
CM
$94B
$689K 0.01%
7,601
+388
VGIT icon
338
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$685K 0.01%
11,431
+1,018
PHO icon
339
Invesco Water Resources ETF
PHO
$2.15B
$683K 0.01%
9,696
+66
LQD icon
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$681K 0.01%
6,179
+417
DVY icon
341
iShares Select Dividend ETF
DVY
$22.8B
$669K 0.01%
4,738
-30
YUM icon
342
Yum! Brands
YUM
$45.1B
$666K 0.01%
4,399
+195
DSGX icon
343
Descartes Systems
DSGX
$5.79B
$665K 0.01%
7,591
-5,490
RAL
344
Ralliant Corp
RAL
$5.27B
$659K 0.01%
12,936
-4,731
OKE icon
345
Oneok
OKE
$54.2B
$656K 0.01%
8,931
+2,643
HWM icon
346
Howmet Aerospace
HWM
$106B
$635K 0.01%
3,098
+1,257
PAYC icon
347
Paycom
PAYC
$7.03B
$625K 0.01%
3,920
+933
ROK icon
348
Rockwell Automation
ROK
$46.3B
$624K 0.01%
1,603
+666
GWW icon
349
W.W. Grainger
GWW
$54.6B
$620K 0.01%
615
+89
VLO icon
350
Valero Energy
VLO
$65.5B
$615K 0.01%
3,778
+195
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