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

Top Buys

1
+$67.9M
2
+$35.3M
3
+$19.7M
4
PEP icon
PepsiCo
PEP
+$17.6M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$8.96M

Top Sells

1
+$38M
2
+$17.5M
3
+$13.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.1M
5
SEIC icon
SEI Investments
SEIC
+$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
IWN icon
426
iShares Russell 2000 Value ETF
IWN
$13B
$356K 0.01%
2,016
WDC icon
427
Western Digital
WDC
$75.7B
$356K 0.01%
+2,968
HAS icon
428
Hasbro
HAS
$12.1B
$355K 0.01%
4,686
+450
NEM icon
429
Newmont
NEM
$125B
$355K 0.01%
+4,205
ON icon
430
ON Semiconductor
ON
$24.3B
$354K 0.01%
7,180
+507
PCAR icon
431
PACCAR
PCAR
$63.7B
$353K 0.01%
3,587
+300
VXUS icon
432
Vanguard Total International Stock ETF
VXUS
$126B
$352K 0.01%
4,791
SCHA icon
433
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$352K 0.01%
12,609
-264
IRM icon
434
Iron Mountain
IRM
$28.4B
$347K 0.01%
3,404
+357
BIPC icon
435
Brookfield Infrastructure
BIPC
$5.43B
$346K 0.01%
8,425
-125
IVOO icon
436
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
$343K 0.01%
3,104
+14
MPC icon
437
Marathon Petroleum
MPC
$52.8B
$342K 0.01%
1,775
+230
ELV icon
438
Elevance Health
ELV
$83.3B
$342K 0.01%
1,058
-32
TDY icon
439
Teledyne Technologies
TDY
$27.3B
$340K 0.01%
579
+14
DECK icon
440
Deckers Outdoor
DECK
$14.7B
$339K 0.01%
3,340
+450
WAT icon
441
Waters Corp
WAT
$23.1B
$336K 0.01%
1,121
-5
D icon
442
Dominion Energy
D
$52.2B
$335K 0.01%
5,478
-2,816
HPQ icon
443
HP
HPQ
$18.7B
$335K 0.01%
+12,300
FDX icon
444
FedEx
FDX
$72.5B
$335K 0.01%
1,419
+71
EXC icon
445
Exelon
EXC
$45.1B
$332K 0.01%
7,375
+1,529
NFE icon
446
New Fortress Energy
NFE
$404M
$331K 0.01%
149,658
+10,658
BOND icon
447
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$328K 0.01%
3,518
RGEN icon
448
Repligen
RGEN
$9.12B
$328K 0.01%
2,456
-432
ROK icon
449
Rockwell Automation
ROK
$46.7B
$328K 0.01%
937
+101
APD icon
450
Air Products & Chemicals
APD
$59.5B
$327K 0.01%
1,200
+36
16 17
18
19 20