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
MTZ icon
451
MasTec
MTZ
$15.8B
$287K 0.01%
+1,685
GGG icon
452
Graco
GGG
$13.5B
$286K 0.01%
3,322
-149
BIV icon
453
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$284K 0.01%
3,675
TMUS icon
454
T-Mobile US
TMUS
$232B
$283K 0.01%
1,187
-448
RUN icon
455
Sunrun
RUN
$3.97B
$282K 0.01%
34,514
-535
MPWR icon
456
Monolithic Power Systems
MPWR
$45.9B
$281K 0.01%
384
-3
IWS icon
457
iShares Russell Mid-Cap Value ETF
IWS
$14B
$278K 0.01%
2,104
HCA icon
458
HCA Healthcare
HCA
$109B
$278K 0.01%
+725
ROK icon
459
Rockwell Automation
ROK
$42B
$278K 0.01%
+836
HIG icon
460
Hartford Financial Services
HIG
$36.1B
$277K 0.01%
2,187
+474
HBB icon
461
Hamilton Beach Brands
HBB
$187M
$276K ﹤0.01%
15,400
-42
EXAS icon
462
Exact Sciences
EXAS
$12.5B
$274K ﹤0.01%
5,149
+328
WRB icon
463
W.R. Berkley
WRB
$28.5B
$273K ﹤0.01%
3,721
+158
NVR icon
464
NVR
NVR
$19.8B
$273K ﹤0.01%
37
+4
IBN icon
465
ICICI Bank
IBN
$108B
$272K ﹤0.01%
+8,096
UPS icon
466
United Parcel Service
UPS
$81.4B
$269K ﹤0.01%
+2,665
TEL icon
467
TE Connectivity
TEL
$71.4B
$268K ﹤0.01%
+1,592
HWM icon
468
Howmet Aerospace
HWM
$83.2B
$266K ﹤0.01%
+1,430
RMD icon
469
ResMed
RMD
$36.7B
$264K ﹤0.01%
+1,023
TXRH icon
470
Texas Roadhouse
TXRH
$11B
$262K ﹤0.01%
1,396
-77
RBC icon
471
RBC Bearings
RBC
$13.7B
$261K ﹤0.01%
678
+4
MPC icon
472
Marathon Petroleum
MPC
$58.2B
$257K ﹤0.01%
+1,545
WAB icon
473
Wabtec
WAB
$35.3B
$256K ﹤0.01%
+1,224
EXC icon
474
Exelon
EXC
$46.6B
$254K ﹤0.01%
5,846
+902
XLC icon
475
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$253K ﹤0.01%
+2,330
17 18
19
20 21