CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1 +$80.9M
2 +$34.9M
3 +$24.5M
4
USB icon
US Bancorp
USB
+$20.9M
5
NVDA icon
NVIDIA
NVDA
+$15.3M

Top Sells

1 +$49.6M
2 +$36.5M
3 +$29.6M
4
AMZN icon
Amazon
AMZN
+$23.1M
5
DEO icon
Diageo
DEO
+$22.9M

Sector Composition

1 Technology 26.49%
2 Financials 13%
3 Consumer Discretionary 8.99%
4 Communication Services 7.65%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPAM icon
476
EPAM Systems
EPAM
$7.83B
$354K 0.01%
+1,728
HDB icon
477
HDFC Bank
HDB
$162B
$354K 0.01%
9,676
+3,034
MAIN icon
478
Main Street Capital
MAIN
$5.16B
$353K 0.01%
5,847
VHT icon
479
Vanguard Health Care ETF
VHT
$17.6B
$352K 0.01%
1,222
FOXA icon
480
Fox Class A
FOXA
$24B
$351K 0.01%
+4,807
BDX icon
481
Becton Dickinson
BDX
$50B
$350K 0.01%
1,805
+412
APD icon
482
Air Products & Chemicals
APD
$61.4B
$349K 0.01%
1,412
+212
ES icon
483
Eversource Energy
ES
$28.1B
$348K 0.01%
+5,165
Q
484
Qnity Electronics Inc
Q
$26B
$345K 0.01%
+4,228
EGP icon
485
EastGroup Properties
EGP
$10.5B
$344K 0.01%
+1,933
IVOO icon
486
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.26B
$343K 0.01%
3,064
-40
CRCL
487
Circle Internet Group
CRCL
$22.5B
$342K 0.01%
+4,315
CCL icon
488
Carnival Corp
CCL
$40.5B
$336K 0.01%
+11,011
ACGL icon
489
Arch Capital
ACGL
$36.4B
$336K 0.01%
3,504
+982
CMG icon
490
Chipotle Mexican Grill
CMG
$47.7B
$335K 0.01%
9,051
+1,795
EBAY icon
491
eBay
EBAY
$40B
$335K 0.01%
3,842
+334
STX icon
492
Seagate
STX
$82.3B
$332K 0.01%
1,204
+172
SNPS icon
493
Synopsys
SNPS
$80.5B
$331K 0.01%
704
-633
IEV icon
494
iShares Europe ETF
IEV
$1.74B
$329K 0.01%
4,795
KDP icon
495
Keurig Dr Pepper
KDP
$40.9B
$329K 0.01%
+11,743
CCK icon
496
Crown Holdings
CCK
$13.1B
$328K 0.01%
+3,182
BOND icon
497
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$327K 0.01%
3,518
TTWO icon
498
Take-Two Interactive
TTWO
$39.7B
$327K 0.01%
1,275
+422
JBL icon
499
Jabil
JBL
$27.5B
$324K 0.01%
+1,420
JHG icon
500
Janus Henderson
JHG
$7.76B
$320K 0.01%
+6,736