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
NDAQ icon
376
Nasdaq
NDAQ
$51.9B
$459K 0.01%
5,186
+323
AN icon
377
AutoNation
AN
$7.66B
$454K 0.01%
2,076
+64
SAP icon
378
SAP
SAP
$282B
$451K 0.01%
1,687
-66
FFIV icon
379
F5
FFIV
$13.9B
$451K 0.01%
1,394
+319
MCO icon
380
Moody's
MCO
$87.6B
$449K 0.01%
943
+132
SO icon
381
Southern Company
SO
$100B
$445K 0.01%
4,691
+482
DELL icon
382
Dell
DELL
$89.4B
$436K 0.01%
3,076
+133
RSP icon
383
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$435K 0.01%
2,295
+196
IEF icon
384
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$434K 0.01%
4,495
-34
DFAC icon
385
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$432K 0.01%
11,193
REGN icon
386
Regeneron Pharmaceuticals
REGN
$82B
$430K 0.01%
764
+175
PEG icon
387
Public Service Enterprise Group
PEG
$41.7B
$429K 0.01%
5,137
+260
VEEV icon
388
Veeva Systems
VEEV
$39.5B
$426K 0.01%
1,429
+23
MPWR icon
389
Monolithic Power Systems
MPWR
$44.5B
$425K 0.01%
462
+78
UHT
390
Universal Health Realty Income Trust
UHT
$564M
$424K 0.01%
10,812
-464
MNST icon
391
Monster Beverage
MNST
$73.3B
$423K 0.01%
6,282
+1,163
TMUS icon
392
T-Mobile US
TMUS
$234B
$420K 0.01%
1,753
+566
CTAS icon
393
Cintas
CTAS
$74.8B
$418K 0.01%
2,036
+392
LYTS icon
394
LSI Industries
LYTS
$569M
$416K 0.01%
17,623
-3,127
COR icon
395
Cencora
COR
$71.6B
$416K 0.01%
1,330
-46
HIG icon
396
Hartford Financial Services
HIG
$38.2B
$410K 0.01%
3,071
+884
BALL icon
397
Ball Corp
BALL
$13.3B
$408K 0.01%
8,092
-355
CNI icon
398
Canadian National Railway
CNI
$59B
$406K 0.01%
4,308
-89
COIN icon
399
Coinbase
COIN
$73.6B
$401K 0.01%
1,188
+196
HYG icon
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$400K 0.01%
4,927
-15
14 15
16
17 18