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
COR icon
376
Cencora
COR
$69.9B
$413K 0.01%
1,376
+219
PEG icon
377
Public Service Enterprise Group
PEG
$41.6B
$411K 0.01%
4,877
+505
INTC icon
378
Intel
INTC
$182B
$409K 0.01%
18,241
-5,031
ADSK icon
379
Autodesk
ADSK
$63.3B
$408K 0.01%
1,317
+402
MCO icon
380
Moody's
MCO
$87.1B
$407K 0.01%
811
+172
HSY icon
381
Hershey
HSY
$34.6B
$405K 0.01%
2,441
+320
VEEV icon
382
Veeva Systems
VEEV
$48.3B
$405K 0.01%
1,406
-284
DFAC icon
383
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$401K 0.01%
11,193
-1,941
AN icon
384
AutoNation
AN
$6.91B
$400K 0.01%
2,012
-9
HYG icon
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$399K 0.01%
4,942
WAT icon
386
Waters Corp
WAT
$22.1B
$393K 0.01%
1,126
+51
SO icon
387
Southern Company
SO
$101B
$387K 0.01%
4,209
+755
JNK icon
388
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$383K 0.01%
3,942
ODFL icon
389
Old Dominion Freight Line
ODFL
$29.3B
$383K 0.01%
2,358
+209
NYF icon
390
iShares New York Muni Bond ETF
NYF
$941M
$382K 0.01%
7,333
CMS icon
391
CMS Energy
CMS
$22.3B
$382K 0.01%
5,517
+179
RSP icon
392
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$382K 0.01%
2,099
+250
MSCI icon
393
MSCI
MSCI
$43.8B
$381K 0.01%
660
+136
LULU icon
394
lululemon athletica
LULU
$19.7B
$377K 0.01%
1,587
-44
FTNT icon
395
Fortinet
FTNT
$62.7B
$375K 0.01%
3,551
-99
CTAS icon
396
Cintas
CTAS
$74.4B
$366K 0.01%
1,644
+328
QQQM icon
397
Invesco NASDAQ 100 ETF
QQQM
$64B
$365K 0.01%
1,609
-733
HOLX icon
398
Hologic
HOLX
$16.5B
$362K 0.01%
5,559
+664
DELL icon
399
Dell
DELL
$98.3B
$361K 0.01%
2,943
-467
DKNG icon
400
DraftKings
DKNG
$15.1B
$361K 0.01%
8,407
-15,090
14 15
16
17 18