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
Energy Select Sector SPDR Fund
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
ABNB icon
451
Airbnb
ABNB
$70.9B
$324K 0.01%
2,672
+175
EBAY icon
452
eBay
EBAY
$37.4B
$319K 0.01%
3,508
+411
OXY icon
453
Occidental Petroleum
OXY
$41.4B
$318K 0.01%
6,732
+758
VHT icon
454
Vanguard Health Care ETF
VHT
$17.6B
$317K 0.01%
1,222
-27
PAAA icon
455
PGIM AAA CLO ETF
PAAA
$5.53B
$317K 0.01%
+6,159
VDC icon
456
Vanguard Consumer Staples ETF
VDC
$7.32B
$317K 0.01%
1,483
-8
WELL icon
457
Welltower
WELL
$143B
$316K 0.01%
1,776
+456
IEV icon
458
iShares Europe ETF
IEV
$1.59B
$314K 0.01%
4,795
+918
RMD icon
459
ResMed
RMD
$37.3B
$310K 0.01%
1,131
+108
PCG icon
460
PG&E
PCG
$35.4B
$308K 0.01%
20,422
+2,326
WAB icon
461
Wabtec
WAB
$35.7B
$307K 0.01%
1,532
+308
TROW icon
462
T. Rowe Price
TROW
$22.3B
$306K 0.01%
2,981
+715
HOLX icon
463
Hologic
HOLX
$16.7B
$304K 0.01%
4,505
-1,054
EQIX icon
464
Equinix
EQIX
$74B
$300K 0.01%
+383
CHEF icon
465
Chefs' Warehouse
CHEF
$2.49B
$299K 0.01%
5,131
+92
WRB icon
466
W.R. Berkley
WRB
$29.5B
$297K 0.01%
3,881
+160
VST icon
467
Vistra
VST
$60.6B
$295K 0.01%
1,505
+320
IWS icon
468
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$294K 0.01%
2,104
CIBR icon
469
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$294K 0.01%
3,863
-107
MUNY
470
Vanguard New York Tax-Exempt Bond ETF
MUNY
$137M
$293K 0.01%
+2,850
DGX icon
471
Quest Diagnostics
DGX
$21B
$293K 0.01%
1,536
+308
BIV icon
472
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$287K ﹤0.01%
3,675
GM icon
473
General Motors
GM
$68.6B
$286K ﹤0.01%
+4,684
CMG icon
474
Chipotle Mexican Grill
CMG
$45.6B
$284K ﹤0.01%
7,256
-596
GGG icon
475
Graco
GGG
$13.7B
$284K ﹤0.01%
3,339
+17
17 18
19
20 21