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
CHEF icon
426
Chefs' Warehouse
CHEF
$2.54B
$322K 0.01%
5,039
+36
MNST icon
427
Monster Beverage
MNST
$68.1B
$321K 0.01%
5,119
-749
SMTH icon
428
ALPS Smith Core Plus Bond ETF
SMTH
$2.07B
$320K 0.01%
+12,385
OTIS icon
429
Otis Worldwide
OTIS
$35.5B
$319K 0.01%
3,218
-44
IWN icon
430
iShares Russell 2000 Value ETF
IWN
$11.9B
$318K 0.01%
2,016
USB icon
431
US Bancorp
USB
$73.6B
$318K 0.01%
7,021
+237
FFIV icon
432
F5
FFIV
$14.2B
$316K 0.01%
1,075
+88
NVO icon
433
Novo Nordisk
NVO
$203B
$315K 0.01%
4,566
-582
VDE icon
434
Vanguard Energy ETF
VDE
$7.31B
$313K 0.01%
2,630
-981
HAS icon
435
Hasbro
HAS
$10.7B
$313K 0.01%
4,236
-43
IRM icon
436
Iron Mountain
IRM
$30.8B
$313K 0.01%
3,047
+171
PCAR icon
437
PACCAR
PCAR
$51.8B
$312K 0.01%
3,287
-222
VHT icon
438
Vanguard Health Care ETF
VHT
$16.2B
$310K 0.01%
1,249
-415
ALL icon
439
Allstate
ALL
$52.9B
$309K 0.01%
1,536
+22
REGN icon
440
Regeneron Pharmaceuticals
REGN
$69.1B
$309K 0.01%
589
+122
FDX icon
441
FedEx
FDX
$61.8B
$306K 0.01%
1,348
+183
LH icon
442
Labcorp
LH
$21B
$303K 0.01%
1,154
-47
CIBR icon
443
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$300K 0.01%
3,970
DECK icon
444
Deckers Outdoor
DECK
$11.9B
$298K 0.01%
2,890
-659
TDG icon
445
TransDigm Group
TDG
$72.4B
$294K 0.01%
193
-6
AFL icon
446
Aflac
AFL
$59.8B
$292K 0.01%
2,769
+264
WSO icon
447
Watsco Inc
WSO
$14.3B
$291K 0.01%
660
-2
EVTC icon
448
Evertec
EVTC
$1.75B
$290K 0.01%
+8,044
TDY icon
449
Teledyne Technologies
TDY
$24.1B
$289K 0.01%
565
-18
SNPS icon
450
Synopsys
SNPS
$73.1B
$288K 0.01%
561
-66
16 17
18
19 20