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
RGEN icon
401
Repligen
RGEN
$8.04B
$359K 0.01%
2,888
-759
SONO icon
402
Sonos
SONO
$1.97B
$357K 0.01%
33,071
-18,852
BIPC icon
403
Brookfield Infrastructure
BIPC
$5.4B
$356K 0.01%
8,550
-215
FBTC icon
404
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$355K 0.01%
3,782
-35
LYTS icon
405
LSI Industries
LYTS
$594M
$353K 0.01%
20,750
-5,797
TD icon
406
Toronto Dominion Bank
TD
$138B
$352K 0.01%
4,793
+81
DASH icon
407
DoorDash
DASH
$88.1B
$350K 0.01%
1,421
+299
ON icon
408
ON Semiconductor
ON
$19.6B
$350K 0.01%
6,673
-307
COIN icon
409
Coinbase
COIN
$83.4B
$348K 0.01%
+992
PYPL icon
410
PayPal
PYPL
$62B
$347K 0.01%
4,666
+194
MAIN icon
411
Main Street Capital
MAIN
$5.25B
$346K 0.01%
5,847
SONY icon
412
Sony
SONY
$165B
$341K 0.01%
13,119
+180
JCI icon
413
Johnson Controls International
JCI
$80B
$340K 0.01%
3,215
+155
XLU icon
414
Utilities Select Sector SPDR Fund
XLU
$22B
$337K 0.01%
4,129
+101
NVS icon
415
Novartis
NVS
$242B
$333K 0.01%
2,750
-220
VV icon
416
Vanguard Large-Cap ETF
VV
$46.5B
$332K 0.01%
1,162
GIS icon
417
General Mills
GIS
$25B
$331K 0.01%
6,398
+826
VXUS icon
418
Vanguard Total International Stock ETF
VXUS
$107B
$331K 0.01%
4,791
+140
ABNB icon
419
Airbnb
ABNB
$73.3B
$330K 0.01%
2,497
-169
APD icon
420
Air Products & Chemicals
APD
$57.8B
$328K 0.01%
1,164
-161
VDC icon
421
Vanguard Consumer Staples ETF
VDC
$7.17B
$327K 0.01%
1,491
+8
SCHA icon
422
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$326K 0.01%
12,873
+2,751
NUE icon
423
Nucor
NUE
$33.1B
$325K 0.01%
2,510
-340
IVOO icon
424
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$324K 0.01%
3,090
+25
BOND icon
425
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$324K 0.01%
3,518
15 16
17
18 19