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
CMF icon
326
iShares California Muni Bond ETF
CMF
$3.41B
$584K 0.01%
+10,483
MDT icon
327
Medtronic
MDT
$118B
$581K 0.01%
6,660
-275
CI icon
328
Cigna
CI
$70.7B
$576K 0.01%
1,743
+221
HEI.A icon
329
HEICO Corp Class A
HEI.A
$35B
$570K 0.01%
2,202
-2
CTVA icon
330
Corteva
CTVA
$43.3B
$566K 0.01%
7,592
+95
LHX icon
331
L3Harris
LHX
$54.4B
$564K 0.01%
2,250
-21
ARIS
332
DELISTED
Aris Water Solutions
ARIS
$560K 0.01%
23,662
-1,599
CSL icon
333
Carlisle Companies
CSL
$13.3B
$557K 0.01%
1,492
+7
AIG icon
334
American International
AIG
$41.5B
$555K 0.01%
6,481
+1,368
HXL icon
335
Hexcel
HXL
$5.5B
$552K 0.01%
9,780
-17
ETR icon
336
Entergy
ETR
$43.4B
$546K 0.01%
6,575
-101
IAU icon
337
iShares Gold Trust
IAU
$60.9B
$544K 0.01%
8,729
-40
ED icon
338
Consolidated Edison
ED
$35.6B
$543K 0.01%
5,412
+496
STLD icon
339
Steel Dynamics
STLD
$22.2B
$543K 0.01%
4,239
+1
VFH icon
340
Vanguard Financials ETF
VFH
$12.7B
$541K 0.01%
4,252
-98
SOXX icon
341
iShares Semiconductor ETF
SOXX
$16.1B
$535K 0.01%
+2,242
SAP icon
342
SAP
SAP
$293B
$533K 0.01%
1,753
-18
ASML icon
343
ASML
ASML
$395B
$515K 0.01%
643
-36
CM icon
344
Canadian Imperial Bank of Commerce
CM
$78.8B
$509K 0.01%
7,191
+287
DD icon
345
DuPont de Nemours
DD
$16.7B
$505K 0.01%
7,358
+525
EPD icon
346
Enterprise Products Partners
EPD
$67.6B
$502K 0.01%
16,192
+600
CEG icon
347
Constellation Energy
CEG
$112B
$501K 0.01%
1,551
+235
MET icon
348
MetLife
MET
$50.3B
$499K 0.01%
6,207
+503
AROC icon
349
Archrock
AROC
$4.31B
$492K 0.01%
19,822
-1,570
DSI icon
350
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$490K 0.01%
4,216
12 13
14
15 16