CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
$5.24B
$354K 0.01%
+1,728
HDB icon
477
HDFC Bank
HDB
$128B
$354K 0.01%
9,676
+3,034
MAIN icon
478
Main Street Capital
MAIN
$4.87B
$353K 0.01%
5,847
VHT icon
479
Vanguard Health Care ETF
VHT
$16B
$352K 0.01%
1,222
FOXA icon
480
Fox Class A
FOXA
$26.8B
$351K 0.01%
+4,807
BDX icon
481
Becton Dickinson
BDX
$42.5B
$350K 0.01%
1,805
+412
APD icon
482
Air Products & Chemicals
APD
$65.8B
$349K 0.01%
1,412
+212
ES icon
483
Eversource Energy
ES
$25B
$348K 0.01%
+5,165
Q
484
Qnity Electronics Inc
Q
$30.9B
$345K 0.01%
+4,228
EGP icon
485
EastGroup Properties
EGP
$11B
$344K 0.01%
+1,933
IVOO icon
486
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.46B
$343K 0.01%
3,064
-40
CRCL
487
Circle Internet Group
CRCL
$28.1B
$342K 0.01%
+4,315
CCL icon
488
Carnival Corp
CCL
$36.5B
$336K 0.01%
+11,011
ACGL icon
489
Arch Capital
ACGL
$32.8B
$336K 0.01%
3,504
+982
CMG icon
490
Chipotle Mexican Grill
CMG
$41.7B
$335K 0.01%
9,051
+1,795
EBAY icon
491
eBay
EBAY
$47.8B
$335K 0.01%
3,842
+334
STX icon
492
Seagate
STX
$175B
$332K 0.01%
1,204
+172
SNPS icon
493
Synopsys
SNPS
$98.9B
$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
$39.2B
$329K 0.01%
+11,743
CCK icon
496
Crown Holdings
CCK
$11.3B
$328K 0.01%
+3,182
BOND icon
497
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.89B
$327K 0.01%
3,518
TTWO icon
498
Take-Two Interactive
TTWO
$40.8B
$327K 0.01%
1,275
+422
JBL icon
499
Jabil
JBL
$37.5B
$324K 0.01%
+1,420
JHG icon
500
Janus Henderson
JHG
$7.96B
$320K 0.01%
+6,736