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
HII icon
451
Huntington Ingalls Industries
HII
$15.4B
$382K 0.01%
+1,123
FCX icon
452
Freeport-McMoran
FCX
$101B
$381K 0.01%
7,511
+1,656
CW icon
453
Curtiss-Wright
CW
$26.9B
$377K 0.01%
+685
WBD icon
454
Warner Bros
WBD
$68.7B
$377K 0.01%
+13,087
BR icon
455
Broadridge
BR
$18.8B
$377K 0.01%
1,689
+506
MAR icon
456
Marriott International
MAR
$100B
$373K 0.01%
+1,203
RL icon
457
Ralph Lauren
RL
$23.6B
$372K 0.01%
+1,051
JNK icon
458
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$370K 0.01%
3,809
-133
ALL icon
459
Allstate
ALL
$55.6B
$367K 0.01%
1,765
+42
TAP icon
460
Molson Coors Class B
TAP
$8.33B
$367K 0.01%
+7,854
BOH icon
461
Bank of Hawaii
BOH
$3.18B
$366K 0.01%
5,346
+1,526
IWN icon
462
iShares Russell 2000 Value ETF
IWN
$13.3B
$365K 0.01%
2,016
PCG icon
463
PG&E
PCG
$38.2B
$365K 0.01%
22,687
+2,265
SONY icon
464
Sony
SONY
$127B
$365K 0.01%
14,240
+1,175
MSCI icon
465
MSCI
MSCI
$41.5B
$364K 0.01%
635
-34
THG icon
466
Hanover Insurance
THG
$6.33B
$364K 0.01%
1,992
+792
SLB icon
467
SLB Ltd
SLB
$78.4B
$364K 0.01%
9,472
+2,156
CMS icon
468
CMS Energy
CMS
$23.7B
$363K 0.01%
5,189
+278
G icon
469
Genpact
G
$6.22B
$363K 0.01%
+7,751
FTNT icon
470
Fortinet
FTNT
$61.1B
$362K 0.01%
+4,560
VXUS icon
471
Vanguard Total International Stock ETF
VXUS
$145B
$361K 0.01%
4,791
SHDG icon
472
Soundwatch Hedged Equity ETF
SHDG
$163M
$360K 0.01%
+11,138
RMD icon
473
ResMed
RMD
$32.9B
$356K 0.01%
1,479
+348
CAH icon
474
Cardinal Health
CAH
$49.7B
$356K 0.01%
+1,731
TER icon
475
Teradyne
TER
$58.7B
$354K 0.01%
1,831
-781
17 18
19
20 21