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
VEEV icon
501
Veeva Systems
VEEV
$29.8B
$320K 0.01%
1,432
+3
JBHT icon
502
JB Hunt Transport Services
JBHT
$22B
$319K 0.01%
+1,644
NTRS icon
503
Northern Trust
NTRS
$27.1B
$319K 0.01%
+2,338
ULTA icon
504
Ulta Beauty
ULTA
$30B
$316K 0.01%
+522
ALSN icon
505
Allison Transmission
ALSN
$10.5B
$314K 0.01%
+3,209
VDC icon
506
Vanguard Consumer Staples ETF
VDC
$8.2B
$313K 0.01%
1,483
GGG icon
507
Graco
GGG
$15.7B
$312K 0.01%
3,806
+467
CSX icon
508
CSX Corp
CSX
$80.3B
$311K 0.01%
8,583
+783
GEN icon
509
Gen Digital
GEN
$13.5B
$305K 0.01%
+11,232
D icon
510
Dominion Energy
D
$53.8B
$305K 0.01%
5,210
-268
ESS icon
511
Essex Property Trust
ESS
$16.5B
$305K 0.01%
+1,165
EQIX icon
512
Equinix
EQIX
$94.9B
$304K 0.01%
397
+14
TDY icon
513
Teledyne Technologies
TDY
$31.9B
$303K 0.01%
594
+15
PAYX icon
514
Paychex
PAYX
$33.8B
$302K 0.01%
+2,696
HAL icon
515
Halliburton
HAL
$30.1B
$302K 0.01%
10,682
+2,231
PRI icon
516
Primerica
PRI
$8.21B
$301K 0.01%
1,166
+409
IBN icon
517
ICICI Bank
IBN
$108B
$301K 0.01%
+10,092
GIS icon
518
General Mills
GIS
$24.1B
$300K 0.01%
6,447
-2,753
BBY icon
519
Best Buy
BBY
$12.9B
$298K 0.01%
+4,459
ST icon
520
Sensata Technologies
ST
$5.37B
$298K 0.01%
+8,951
COIN icon
521
Coinbase
COIN
$48.9B
$297K ﹤0.01%
1,314
+126
IWS icon
522
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$297K ﹤0.01%
2,104
HPQ icon
523
HP
HPQ
$17.2B
$297K ﹤0.01%
13,316
+1,016
NVO icon
524
Novo Nordisk
NVO
$168B
$296K ﹤0.01%
5,815
+2,052
FBIN icon
525
Fortune Brands Innovations
FBIN
$6.29B
$294K ﹤0.01%
+5,870