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

Top Buys

1
+$65.3M
2
+$33M
3
+$21.1M
4
PEP icon
PepsiCo
PEP
+$17.8M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$8.61M

Top Sells

1
+$36.6M
2
+$16.8M
3
+$14M
4
SEIC icon
SEI Investments
SEIC
+$13.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$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
$79B
$324K 0.01%
2,672
+175
EBAY icon
452
eBay
EBAY
$40.1B
$319K 0.01%
3,508
+411
OXY icon
453
Occidental Petroleum
OXY
$61.3B
$318K 0.01%
6,732
+758
VHT icon
454
Vanguard Health Care ETF
VHT
$16.2B
$317K 0.01%
1,222
-27
PAAA icon
455
PGIM AAA CLO ETF
PAAA
$7.93B
$317K 0.01%
+6,159
VDC icon
456
Vanguard Consumer Staples ETF
VDC
$7.66B
$317K 0.01%
1,483
-8
WELL icon
457
Welltower
WELL
$137B
$316K 0.01%
1,776
+456
IEV icon
458
iShares Europe ETF
IEV
$1.62B
$314K 0.01%
4,795
+918
RMD icon
459
ResMed
RMD
$33B
$310K 0.01%
1,131
+108
PCG icon
460
PG&E
PCG
$38.3B
$308K 0.01%
20,422
+2,326
WAB icon
461
Wabtec
WAB
$42.3B
$307K 0.01%
1,532
+308
TROW icon
462
T. Rowe Price
TROW
$19.5B
$306K 0.01%
2,981
+715
HOLX icon
463
Hologic
HOLX
$16.9B
$304K 0.01%
4,505
-1,054
EQIX icon
464
Equinix
EQIX
$94.9B
$300K 0.01%
+383
CHEF icon
465
Chefs' Warehouse
CHEF
$2.48B
$299K 0.01%
5,131
+92
WRB icon
466
W.R. Berkley
WRB
$24.2B
$297K 0.01%
3,881
+160
VST icon
467
Vistra
VST
$51.3B
$295K 0.01%
1,505
+320
IWS icon
468
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$294K 0.01%
2,104
CIBR icon
469
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.46B
$294K 0.01%
3,863
-107
MUNY
470
Vanguard New York Tax-Exempt Bond ETF
MUNY
$312M
$293K 0.01%
+2,850
DGX icon
471
Quest Diagnostics
DGX
$21.6B
$293K 0.01%
1,536
+308
BIV icon
472
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$287K ﹤0.01%
3,675
GM icon
473
General Motors
GM
$69.3B
$286K ﹤0.01%
+4,684
CMG icon
474
Chipotle Mexican Grill
CMG
$42.3B
$284K ﹤0.01%
7,256
-596
GGG icon
475
Graco
GGG
$14.3B
$284K ﹤0.01%
3,339
+17
17 18
19
20 21