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
JCI icon
401
Johnson Controls International
JCI
$86.3B
$486K 0.01%
4,056
+438
SHEL icon
402
Shell
SHEL
$246B
$478K 0.01%
6,503
+72
CI icon
403
Cigna
CI
$73.8B
$475K 0.01%
1,726
+376
NDAQ icon
404
Nasdaq
NDAQ
$49.9B
$472K 0.01%
4,859
-327
IJJ icon
405
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$469K 0.01%
3,566
-1,215
DGX icon
406
Quest Diagnostics
DGX
$21.7B
$469K 0.01%
2,702
+1,166
MAS icon
407
Masco
MAS
$13.5B
$469K 0.01%
7,388
-1,668
PEG icon
408
Public Service Enterprise Group
PEG
$40.3B
$469K 0.01%
5,838
+701
FDX icon
409
FedEx
FDX
$94B
$468K 0.01%
1,621
+202
AFL icon
410
Aflac
AFL
$59.1B
$468K 0.01%
4,243
+938
HSY icon
411
Hershey
HSY
$38.8B
$467K 0.01%
2,564
EXPE icon
412
Expedia Group
EXPE
$33.5B
$465K 0.01%
+1,642
PYPL icon
413
PayPal
PYPL
$46.3B
$463K 0.01%
7,927
+869
CNI icon
414
Canadian National Railway
CNI
$68B
$463K 0.01%
4,680
+372
MPWR icon
415
Monolithic Power Systems
MPWR
$73.2B
$462K 0.01%
509
+47
HOLX
416
DELISTED
Hologic
HOLX
$460K 0.01%
6,169
+1,664
HPE icon
417
Hewlett Packard
HPE
$36.9B
$458K 0.01%
19,087
+256
VRSK icon
418
Verisk Analytics
VRSK
$23.5B
$458K 0.01%
2,048
+481
LULU icon
419
lululemon athletica
LULU
$19.3B
$457K 0.01%
2,198
+1,059
WSM icon
420
Williams-Sonoma
WSM
$24B
$456K 0.01%
2,556
+1,486
RUN icon
421
Sunrun
RUN
$2.87B
$449K 0.01%
24,399
-10,759
IEF icon
422
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$441K 0.01%
4,590
+95
TMUS icon
423
T-Mobile US
TMUS
$219B
$441K 0.01%
2,173
+420
WELL icon
424
Welltower
WELL
$148B
$441K 0.01%
2,374
+598
AIG icon
425
American International
AIG
$42B
$437K 0.01%
5,112
+1,564