CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
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
ACN icon
26
Accenture
ACN
$151B
$60.7M 1.09%
202,989
-5,046
XYL icon
27
Xylem
XYL
$35.7B
$60M 1.07%
463,638
-4,653
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$55.4M 0.99%
410,275
+3,027
AVGO icon
29
Broadcom
AVGO
$1.66T
$52.2M 0.94%
189,416
-1,287
JMEE icon
30
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
$50.9M 0.91%
859,938
-276,508
ROP icon
31
Roper Technologies
ROP
$55.3B
$50.7M 0.91%
89,392
-547
ADBE icon
32
Adobe
ADBE
$138B
$50.3M 0.9%
129,998
-15,758
MUB icon
33
iShares National Muni Bond ETF
MUB
$40.2B
$48.5M 0.87%
463,776
-231,664
VSLU icon
34
Applied Finance Valuation Large Cap ETF
VSLU
$303M
$48.1M 0.86%
1,227,398
+17,627
CME icon
35
CME Group
CME
$96.3B
$47.2M 0.85%
171,301
+49,070
KLAC icon
36
KLA
KLAC
$135B
$46.6M 0.84%
52,055
-660
APH icon
37
Amphenol
APH
$150B
$43.8M 0.78%
443,071
-1,296
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$43M 0.77%
876,232
-433,393
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$42.3M 0.76%
397,823
+349,936
SPGI icon
40
S&P Global
SPGI
$149B
$42.2M 0.76%
80,020
-43
ORCL icon
41
Oracle
ORCL
$866B
$42M 0.75%
192,186
+9,662
MA icon
42
Mastercard
MA
$513B
$41.4M 0.74%
73,629
+11,555
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$40.1M 0.72%
55
-1
QCOM icon
44
Qualcomm
QCOM
$176B
$39.1M 0.7%
245,350
+568
TMO icon
45
Thermo Fisher Scientific
TMO
$199B
$38.6M 0.69%
95,309
-17,520
TXN icon
46
Texas Instruments
TXN
$159B
$38.5M 0.69%
185,353
+87,880
PWR icon
47
Quanta Services
PWR
$64.3B
$38.5M 0.69%
101,768
-1,439
JNJ icon
48
Johnson & Johnson
JNJ
$460B
$37.7M 0.67%
246,559
-131,499
QLTY icon
49
GMO US Quality ETF
QLTY
$2.57B
$36.8M 0.66%
1,075,016
+27,566
MKC icon
50
McCormick & Company Non-Voting
MKC
$17.7B
$36M 0.64%
474,778
-13,001
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