CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.73%
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
$22.6B
$282K ﹤0.01%
1,183
+302
EXAS icon
477
Exact Sciences
EXAS
$19.5B
$281K ﹤0.01%
5,140
-9
AXON icon
478
Axon Enterprise
AXON
$31.7B
$281K ﹤0.01%
+391
VDE icon
479
Vanguard Energy ETF
VDE
$8.17B
$281K ﹤0.01%
2,231
-399
AIG icon
480
American International
AIG
$41B
$279K ﹤0.01%
3,548
-2,933
CSX icon
481
CSX Corp
CSX
$74.2B
$277K ﹤0.01%
7,800
+532
CMA
482
DELISTED
Comerica
CMA
$276K ﹤0.01%
4,033
+179
DTE icon
483
DTE Energy
DTE
$28.3B
$275K ﹤0.01%
1,946
+179
APP icon
484
Applovin
APP
$127B
$273K ﹤0.01%
+380
EVTC icon
485
Evertec
EVTC
$1.75B
$272K ﹤0.01%
8,044
NBIS
486
Nebius Group N.V.
NBIS
$18.6B
$271K ﹤0.01%
+2,412
SWKS icon
487
Skyworks Solutions
SWKS
$9.13B
$268K ﹤0.01%
+3,483
PNC icon
488
PNC Financial Services
PNC
$96.4B
$268K ﹤0.01%
1,334
+223
GBTC icon
489
Grayscale Bitcoin Trust
GBTC
$25.4B
$265K ﹤0.01%
2,950
XLC icon
490
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$263K ﹤0.01%
2,218
-112
BDX icon
491
Becton Dickinson
BDX
$58.8B
$261K ﹤0.01%
+1,393
XLU icon
492
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$260K ﹤0.01%
5,958
-2,300
RCL icon
493
Royal Caribbean
RCL
$88.2B
$259K ﹤0.01%
+801
OTIS icon
494
Otis Worldwide
OTIS
$35.6B
$259K ﹤0.01%
2,832
-386
BK icon
495
Bank of New York Mellon
BK
$82.9B
$258K ﹤0.01%
+2,369
NVR icon
496
NVR
NVR
$21.7B
$257K ﹤0.01%
32
-5
BIIB icon
497
Biogen
BIIB
$27.2B
$255K ﹤0.01%
+1,821
WSO icon
498
Watsco Inc
WSO
$16.5B
$254K ﹤0.01%
627
-33
VRSN icon
499
VeriSign
VRSN
$22.5B
$252K ﹤0.01%
900
+121
SLB icon
500
SLB Ltd
SLB
$74B
$251K ﹤0.01%
+7,316
18 19
20
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