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
EXC icon
426
Exelon
EXC
$47.5B
$432K 0.01%
9,918
+2,543
PNC icon
427
PNC Financial Services
PNC
$91.3B
$429K 0.01%
2,058
+724
TROW icon
428
T. Rowe Price
TROW
$21.3B
$429K 0.01%
4,190
+1,209
PCAR icon
429
PACCAR
PCAR
$67.5B
$427K 0.01%
3,903
+316
GIB icon
430
CGI
GIB
$16.5B
$425K 0.01%
4,606
+572
UPS icon
431
United Parcel Service
UPS
$91B
$422K 0.01%
4,259
+1,803
TSN icon
432
Tyson Foods
TSN
$22.4B
$420K 0.01%
+7,161
CTAS icon
433
Cintas
CTAS
$71.5B
$419K 0.01%
2,230
+194
DELL icon
434
Dell
DELL
$132B
$417K 0.01%
3,315
+239
UAL icon
435
United Airlines
UAL
$32.1B
$411K 0.01%
+3,672
PSK icon
436
State Street SPDR ICE Preferred Securities ETF
PSK
$725M
$410K 0.01%
12,929
-6,117
UHT
437
Universal Health Realty Income Trust
UHT
$591M
$402K 0.01%
10,250
-562
MTZ icon
438
MasTec
MTZ
$29.3B
$400K 0.01%
1,842
+104
CASY icon
439
Casey's General Stores
CASY
$28.4B
$399K 0.01%
+722
HYG icon
440
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$397K 0.01%
4,927
IYW icon
441
iShares US Technology ETF
IYW
$20.5B
$394K 0.01%
1,973
+800
UHS icon
442
Universal Health Services
UHS
$11B
$392K 0.01%
+1,796
BIPC icon
443
Brookfield Infrastructure
BIPC
$5.1B
$390K 0.01%
8,595
+170
CMA
444
DELISTED
Comerica
CMA
$388K 0.01%
4,465
+432
WAB icon
445
Wabtec
WAB
$45B
$388K 0.01%
1,818
+286
SO icon
446
Southern Company
SO
$105B
$387K 0.01%
4,440
-251
SYF icon
447
Synchrony
SYF
$27.3B
$387K 0.01%
+4,636
IWY icon
448
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$387K 0.01%
+1,396
BIIB icon
449
Biogen
BIIB
$26.9B
$386K 0.01%
2,194
+373
DASH icon
450
DoorDash
DASH
$82.5B
$384K 0.01%
1,698
-48
16 17
18
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