CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.87B
1-Year Est. Return
15.73%
1 Year Est. Return
+15.73%
AUM
$5.87B
AUM Growth
+$294M
(+5.3%)
Holding
585
Top Buys
| 1 | +$67.9M | |
| 2 | +$35.3M | |
| 3 | +$19.7M | |
| 4 |
PepsiCo
PEP
|
+$17.6M |
| 5 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$8.96M |
Top Sells
| 1 | +$38M | |
| 2 | +$17.5M | |
| 3 | +$13.3M | |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$160B
| $62.8M | 1.07% |
316,651
-12,970
|
|
||
27
Broadcom
AVGO
$1.9T
| $62.2M | 1.06% |
188,447
-969
|
|
||
|
28
Applied Finance Valuation Large Cap ETF
VSLU
$371M
| $61.4M | 1.04% |
1,437,371
+209,973
|
|
||
29
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
| $59.4M | 1.01% |
935,867
+75,929
|
|
||
30
Amphenol
APH
$172B
| $53.7M | 0.91% |
433,716
-9,355
|
|
||
31
KLA
KLAC
$154B
| $53.2M | 0.9% |
49,306
-2,749
|
|
||
32
Honeywell
HON
$122B
| $53.1M | 0.9% |
252,093
-63,137
|
|
||
33
iShares National Muni Bond ETF
MUB
$41.7B
| $52.3M | 0.89% |
490,899
+27,123
|
|
||
34
Oracle
ORCL
$576B
| $51.2M | 0.87% |
182,011
-10,175
|
|
||
35
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
| $49.3M | 0.84% |
462,094
+64,271
|
|
||
36
Thermo Fisher Scientific
TMO
$222B
| $48.4M | 0.82% |
99,793
+4,484
|
|
||
37
CME Group
CME
$101B
| $46.2M | 0.78% |
170,880
-421
|
|
||
38
Johnson & Johnson
JNJ
$499B
| $45.4M | 0.77% |
244,938
-1,621
|
|
||
39
Lam Research
LRCX
$196B
| $43.8M | 0.74% |
326,945
+4,286
|
|
||
40
Accenture
ACN
$155B
| $43.6M | 0.74% |
176,950
-26,039
|
|
||
41
Mastercard
MA
$494B
| $42.6M | 0.72% |
74,961
+1,332
|
|
||
42
Adobe
ADBE
$134B
| $42.6M | 0.72% |
120,809
-9,189
|
|
||
43
GMO US Quality ETF
QLTY
$2.86B
| $42.3M | 0.72% |
1,168,016
+93,000
|
|
||
44
Quanta Services
PWR
$69.3B
| $41.8M | 0.71% |
100,982
-786
|
|
||
45
Berkshire Hathaway Class A
BRK.A
$1.11T
| $41.5M | 0.7% |
55
|
|
||
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
| $41.4M | 0.7% |
825,895
-50,337
|
|
||
47
Qualcomm
QCOM
$180B
| $40.9M | 0.7% |
245,924
+574
|
|
||
48
AstraZeneca
AZN
$287B
| $40.3M | 0.68% |
525,251
+50,068
|
|
||
49
SPDR S&P 500 ETF Trust
SPY
$705B
| $40.2M | 0.68% |
60,370
+2,408
|
|
||
50
S&P Global
SPGI
$151B
| $38.2M | 0.65% |
78,559
-1,461
|
|