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
$5.87B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$33M
3
+$21.1M
4
PEP icon
PepsiCo
PEP
+$17.8M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$8.61M

Top Sells

1
+$36.6M
2
+$16.8M
3
+$14M
4
SEIC icon
SEI Investments
SEIC
+$13.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$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
JCI icon
401
Johnson Controls International
JCI
$84.1B
$398K 0.01%
3,618
+403
ODFL icon
402
Old Dominion Freight Line
ODFL
$39.4B
$396K 0.01%
2,810
+452
VRSK icon
403
Verisk Analytics
VRSK
$25.5B
$394K 0.01%
1,567
+143
CI icon
404
Cigna
CI
$71.3B
$389K 0.01%
1,350
-393
JNK icon
405
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$386K 0.01%
3,942
TD icon
406
Toronto Dominion Bank
TD
$157B
$385K 0.01%
4,820
+27
MSCI icon
407
MSCI
MSCI
$38.8B
$380K 0.01%
669
+9
NVS icon
408
Novartis
NVS
$288B
$377K 0.01%
2,939
+189
SONY icon
409
Sony
SONY
$122B
$376K 0.01%
13,065
-54
A icon
410
Agilent Technologies
A
$31.9B
$376K 0.01%
+2,927
PLD icon
411
Prologis
PLD
$122B
$375K 0.01%
3,278
+1,046
LH icon
412
Labcorp
LH
$21.9B
$375K 0.01%
1,305
+151
MAIN icon
413
Main Street Capital
MAIN
$4.91B
$372K 0.01%
5,847
USB icon
414
US Bancorp
USB
$80.5B
$371K 0.01%
7,675
+654
ALL icon
415
Allstate
ALL
$53.1B
$370K 0.01%
1,723
+187
MTZ icon
416
MasTec
MTZ
$25.5B
$370K 0.01%
1,738
+53
HCA icon
417
HCA Healthcare
HCA
$108B
$370K 0.01%
867
+142
AFL icon
418
Aflac
AFL
$55.2B
$369K 0.01%
3,305
+536
NUE icon
419
Nucor
NUE
$37.6B
$367K 0.01%
2,713
+203
HWM icon
420
Howmet Aerospace
HWM
$96.9B
$361K 0.01%
1,841
+411
ED icon
421
Consolidated Edison
ED
$39.8B
$360K 0.01%
3,581
-1,831
CMS icon
422
CMS Energy
CMS
$23.1B
$360K 0.01%
4,911
-606
GIB icon
423
CGI
GIB
$15.6B
$360K 0.01%
4,034
-28
TER icon
424
Teradyne
TER
$50.6B
$360K 0.01%
+2,612
VV icon
425
Vanguard Large-Cap ETF
VV
$45.6B
$358K 0.01%
1,162
15 16
17
18 19