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

Top Buys

1
+$67.9M
2
+$35.3M
3
+$19.7M
4
PEP icon
PepsiCo
PEP
+$17.6M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$8.96M

Top Sells

1
+$38M
2
+$17.5M
3
+$13.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$13.1M
5
SEIC icon
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
BR icon
476
Broadridge
BR
$26.9B
$282K ﹤0.01%
1,183
+302
EXAS icon
477
Exact Sciences
EXAS
$19.3B
$281K ﹤0.01%
5,140
-9
AXON icon
478
Axon Enterprise
AXON
$44.5B
$281K ﹤0.01%
+391
VDE icon
479
Vanguard Energy ETF
VDE
$7.17B
$281K ﹤0.01%
2,231
-399
AIG icon
480
American International
AIG
$45.8B
$279K ﹤0.01%
3,548
-2,933
CSX icon
481
CSX Corp
CSX
$69.6B
$277K ﹤0.01%
7,800
+532
CMA icon
482
Comerica
CMA
$11.4B
$276K ﹤0.01%
4,033
+179
DTE icon
483
DTE Energy
DTE
$27B
$275K ﹤0.01%
1,946
+179
APP icon
484
Applovin
APP
$227B
$273K ﹤0.01%
+380
EVTC icon
485
Evertec
EVTC
$1.9B
$272K ﹤0.01%
8,044
NBIS
486
Nebius Group N.V.
NBIS
$22.1B
$271K ﹤0.01%
+2,412
SWKS icon
487
Skyworks Solutions
SWKS
$10B
$268K ﹤0.01%
+3,483
PNC icon
488
PNC Financial Services
PNC
$82.6B
$268K ﹤0.01%
1,334
+223
GBTC icon
489
Grayscale Bitcoin Trust
GBTC
$36B
$265K ﹤0.01%
2,950
XLC icon
490
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$263K ﹤0.01%
2,218
-112
BDX icon
491
Becton Dickinson
BDX
$57.3B
$261K ﹤0.01%
+1,393
XLU icon
492
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$260K ﹤0.01%
2,979
-1,150
RCL icon
493
Royal Caribbean
RCL
$76B
$259K ﹤0.01%
+801
OTIS icon
494
Otis Worldwide
OTIS
$34.3B
$259K ﹤0.01%
2,832
-386
BK icon
495
Bank of New York Mellon
BK
$81.6B
$258K ﹤0.01%
+2,369
NVR icon
496
NVR
NVR
$20.5B
$257K ﹤0.01%
32
-5
BIIB icon
497
Biogen
BIIB
$25.5B
$255K ﹤0.01%
+1,821
WSO icon
498
Watsco Inc
WSO
$14.4B
$254K ﹤0.01%
627
-33
VRSN icon
499
VeriSign
VRSN
$22.4B
$252K ﹤0.01%
900
+121
SLB icon
500
SLB Ltd
SLB
$58.9B
$251K ﹤0.01%
+7,316
18 19
20
21 22