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
ADSK icon
351
Autodesk
ADSK
$64.3B
$540K 0.01%
1,701
+384
TRV icon
352
Travelers Companies
TRV
$65.3B
$535K 0.01%
1,917
+306
DSI icon
353
iShares MSCI KLD 400 Social ETF
DSI
$5B
$531K 0.01%
4,216
THC icon
354
Tenet Healthcare
THC
$19.1B
$529K 0.01%
2,606
+64
SWK icon
355
Stanley Black & Decker
SWK
$11.1B
$528K 0.01%
7,107
+161
QQQM icon
356
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$516K 0.01%
2,086
+477
DIA icon
357
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$510K 0.01%
1,099
MET icon
358
MetLife
MET
$50.4B
$502K 0.01%
6,098
-109
GWW icon
359
W.W. Grainger
GWW
$45.1B
$501K 0.01%
526
-79
HEI.A icon
360
HEICO Corp Class A
HEI.A
$34.4B
$500K 0.01%
1,968
-234
TSCO icon
361
Tractor Supply
TSCO
$28.9B
$495K 0.01%
+8,698
CSL icon
362
Carlisle Companies
CSL
$13.3B
$494K 0.01%
1,501
+9
WPC icon
363
W.P. Carey
WPC
$14.8B
$492K 0.01%
7,283
+118
SCHF icon
364
Schwab International Equity ETF
SCHF
$53.5B
$489K 0.01%
20,986
ESGD icon
365
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$488K 0.01%
5,244
+52
EPD icon
366
Enterprise Products Partners
EPD
$70.8B
$481K 0.01%
15,393
-799
HSY icon
367
Hershey
HSY
$38.1B
$480K 0.01%
2,564
+123
TEL icon
368
TE Connectivity
TEL
$66.5B
$477K 0.01%
2,173
+581
DASH icon
369
DoorDash
DASH
$85.5B
$475K 0.01%
1,746
+325
PYPL icon
370
PayPal
PYPL
$58.7B
$473K 0.01%
7,058
+2,392
GIS icon
371
General Mills
GIS
$25.3B
$464K 0.01%
9,200
+2,802
AROC icon
372
Archrock
AROC
$4.3B
$464K 0.01%
17,621
-2,201
HPE icon
373
Hewlett Packard
HPE
$28.9B
$462K 0.01%
+18,831
SHEL icon
374
Shell
SHEL
$211B
$460K 0.01%
6,431
-6,910
OKE icon
375
Oneok
OKE
$45.8B
$459K 0.01%
6,288
-2,119
13 14
15
16 17