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
DIA icon
351
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$484K 0.01%
1,099
MCK icon
352
McKesson
MCK
$105B
$475K 0.01%
649
+75
BALL icon
353
Ball Corp
BALL
$13.1B
$474K 0.01%
8,447
+705
IWR icon
354
iShares Russell Mid-Cap ETF
IWR
$44.4B
$472K 0.01%
5,129
+1,923
SWK icon
355
Stanley Black & Decker
SWK
$10.6B
$471K 0.01%
6,946
+357
D icon
356
Dominion Energy
D
$52.6B
$469K 0.01%
8,294
+422
SRE icon
357
Sempra
SRE
$61.2B
$466K 0.01%
6,146
+350
SCHF icon
358
Schwab International Equity ETF
SCHF
$52.4B
$464K 0.01%
20,986
+332
ESGD icon
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$463K 0.01%
5,192
+782
NFE icon
360
New Fortress Energy
NFE
$381M
$461K 0.01%
139,000
+9,969
IDXX icon
361
Idexx Laboratories
IDXX
$56.6B
$461K 0.01%
860
+31
CNI icon
362
Canadian National Railway
CNI
$58.5B
$457K 0.01%
4,397
+515
EBC icon
363
Eastern Bankshares
EBC
$3.95B
$455K 0.01%
29,801
-12,189
UHT
364
Universal Health Realty Income Trust
UHT
$539M
$451K 0.01%
11,276
+34
THC icon
365
Tenet Healthcare
THC
$18B
$447K 0.01%
2,542
+18
WPC icon
366
W.P. Carey
WPC
$14.8B
$447K 0.01%
7,165
+288
MU icon
367
Micron Technology
MU
$267B
$444K 0.01%
3,604
-212
VRSK icon
368
Verisk Analytics
VRSK
$29.9B
$443K 0.01%
1,424
+142
CMG icon
369
Chipotle Mexican Grill
CMG
$40.4B
$441K 0.01%
7,852
+2,246
NDAQ icon
370
Nasdaq
NDAQ
$49.8B
$435K 0.01%
4,863
+287
IEF icon
371
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$434K 0.01%
4,529
-902
TRV icon
372
Travelers Companies
TRV
$62.4B
$431K 0.01%
1,611
-6
VLO icon
373
Valero Energy
VLO
$53.6B
$427K 0.01%
3,180
+570
GIB icon
374
CGI
GIB
$18.9B
$426K 0.01%
4,062
-69
ELV icon
375
Elevance Health
ELV
$70.6B
$424K 0.01%
1,090
+38
13 14
15
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