CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
SOXX icon
351
iShares Semiconductor ETF
SOXX
$33.3B
$615K 0.01%
2,041
EXAS
352
DELISTED
Exact Sciences
EXAS
$614K 0.01%
6,046
+906
EBC icon
353
Eastern Bankshares
EBC
$4.34B
$611K 0.01%
33,164
-241
NEM icon
354
Newmont
NEM
$124B
$609K 0.01%
6,102
+1,897
MUNY
355
Vanguard New York Tax-Exempt Bond ETF
MUNY
$348M
$609K 0.01%
5,895
+3,045
HQY icon
356
HealthEquity
HQY
$7.17B
$601K 0.01%
6,560
-4,651
CMF icon
357
iShares California Muni Bond ETF
CMF
$4.27B
$597K 0.01%
10,392
-4,622
CTVA icon
358
Corteva
CTVA
$54.4B
$593K 0.01%
8,849
+514
PLD icon
359
Prologis
PLD
$134B
$590K 0.01%
4,624
+1,346
MET icon
360
MetLife
MET
$50.4B
$589K 0.01%
7,466
+1,368
HCA icon
361
HCA Healthcare
HCA
$96.5B
$589K 0.01%
1,261
+394
THC icon
362
Tenet Healthcare
THC
$16.4B
$587K 0.01%
2,952
+346
IWR icon
363
iShares Russell Mid-Cap ETF
IWR
$53B
$573K 0.01%
5,956
-1,070
TEL icon
364
TE Connectivity
TEL
$60.2B
$572K 0.01%
2,513
+340
BK icon
365
Bank of New York Mellon
BK
$89.6B
$569K 0.01%
4,904
+2,535
HAS icon
366
Hasbro
HAS
$13.8B
$569K 0.01%
6,936
+2,250
MCO icon
367
Moody's
MCO
$78.8B
$566K 0.01%
1,107
+164
LH icon
368
Labcorp
LH
$20.8B
$560K 0.01%
2,233
+928
MPC icon
369
Marathon Petroleum
MPC
$71.5B
$557K 0.01%
3,426
+1,651
VFH icon
370
Vanguard Financials ETF
VFH
$12.8B
$554K 0.01%
4,152
-100
HIG icon
371
Hartford Financial Services
HIG
$36.2B
$554K 0.01%
4,019
+948
ESGD icon
372
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$549K 0.01%
5,778
+534
REGN icon
373
Regeneron Pharmaceuticals
REGN
$74.9B
$549K 0.01%
711
-53
NVS icon
374
Novartis
NVS
$279B
$549K 0.01%
3,979
+1,040
AZO icon
375
AutoZone
AZO
$57.6B
$547K 0.01%
161
-23
13 14
15
16 17