CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
DIA icon
376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$544K 0.01%
1,132
+33
SWK icon
377
Stanley Black & Decker
SWK
$11.7B
$543K 0.01%
7,316
+209
BALL icon
378
Ball Corp
BALL
$17B
$538K 0.01%
10,160
+2,068
ED icon
379
Consolidated Edison
ED
$40.4B
$531K 0.01%
5,348
+1,767
A icon
380
Agilent Technologies
A
$34.2B
$528K 0.01%
3,882
+955
DD icon
381
DuPont de Nemours
DD
$19.3B
$524K 0.01%
13,041
-7,358
DAL icon
382
Delta Air Lines
DAL
$46.8B
$523K 0.01%
7,534
+3,443
TD icon
383
Toronto Dominion Bank
TD
$178B
$511K 0.01%
5,428
+608
DSI icon
384
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$506K 0.01%
3,928
-288
RSP icon
385
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$506K 0.01%
2,641
+346
HEI.A icon
386
HEICO Corp Class A
HEI.A
$30.9B
$505K 0.01%
2,002
+34
ELV icon
387
Elevance Health
ELV
$70.2B
$505K 0.01%
1,441
+383
SCHF icon
388
Schwab International Equity ETF
SCHF
$63.4B
$505K 0.01%
20,988
+2
DECK icon
389
Deckers Outdoor
DECK
$15.8B
$503K 0.01%
4,853
+1,513
ON icon
390
ON Semiconductor
ON
$33.7B
$503K 0.01%
9,284
+2,104
ODFL icon
391
Old Dominion Freight Line
ODFL
$46.6B
$500K 0.01%
3,186
+376
COR icon
392
Cencora
COR
$62.8B
$496K 0.01%
1,468
+138
EPD icon
393
Enterprise Products Partners
EPD
$79.8B
$493K 0.01%
15,392
-1
NUE icon
394
Nucor
NUE
$46.1B
$493K 0.01%
3,023
+310
AN icon
395
AutoNation
AN
$7.19B
$493K 0.01%
2,388
+312
GM icon
396
General Motors
GM
$72.8B
$493K 0.01%
6,061
+1,377
CTSH icon
397
Cognizant
CTSH
$28.8B
$492K 0.01%
+5,932
SAP icon
398
SAP
SAP
$209B
$490K 0.01%
2,016
+329
CSL icon
399
Carlisle Companies
CSL
$14.8B
$488K 0.01%
1,526
+25
WAT icon
400
Waters Corp
WAT
$32.9B
$488K 0.01%
1,284
+163
14 15
16
17 18