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
$5.58B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$19.6M
3
+$18.2M
4
CME icon
CME Group
CME
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$46M
2
+$24.2M
3
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.1M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$16.4M

Sector Composition

1 Technology 27.81%
2 Financials 13.53%
3 Consumer Discretionary 10.08%
4 Healthcare 7.21%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
501
Quest Diagnostics
DGX
$20B
$221K ﹤0.01%
+1,228
HUBB icon
502
Hubbell
HUBB
$24.6B
$219K ﹤0.01%
+537
TROW icon
503
T. Rowe Price
TROW
$22.4B
$219K ﹤0.01%
+2,266
AMP icon
504
Ameriprise Financial
AMP
$42.9B
$217K ﹤0.01%
+407
PAYX icon
505
Paychex
PAYX
$40.3B
$216K ﹤0.01%
1,487
+2
BR icon
506
Broadridge
BR
$25.9B
$214K ﹤0.01%
881
-12
FCX icon
507
Freeport-McMoran
FCX
$57.2B
$212K ﹤0.01%
+4,887
TRI icon
508
Thomson Reuters
TRI
$61.2B
$210K ﹤0.01%
+1,042
KD icon
509
Kyndryl
KD
$6.02B
$208K ﹤0.01%
+4,959
PNC icon
510
PNC Financial Services
PNC
$72.2B
$207K ﹤0.01%
1,111
-78
TTWO icon
511
Take-Two Interactive
TTWO
$42.9B
$207K ﹤0.01%
+851
SCHG icon
512
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$205K ﹤0.01%
+7,006
CSGP icon
513
CoStar Group
CSGP
$28.6B
$205K ﹤0.01%
2,545
-396
CP icon
514
Canadian Pacific Kansas City
CP
$63.9B
$203K ﹤0.01%
+2,566
IYW icon
515
iShares US Technology ETF
IYW
$22.4B
$203K ﹤0.01%
+1,173
WELL icon
516
Welltower
WELL
$131B
$203K ﹤0.01%
+1,320
VGSR icon
517
Vert Global Sustainable Real Estate ETF
VGSR
$441M
$169K ﹤0.01%
16,133
-475
GBDC icon
518
Golub Capital BDC
GBDC
$3.7B
$153K ﹤0.01%
+10,414
UMC icon
519
United Microelectronic
UMC
$18.6B
$150K ﹤0.01%
19,614
+1,663
VTRS icon
520
Viatris
VTRS
$11.7B
$137K ﹤0.01%
15,387
+4,718
GECC icon
521
Great Elm Capital Corp
GECC
$108M
$134K ﹤0.01%
12,518
GTM
522
ZoomInfo Technologies
GTM
$3.29B
$120K ﹤0.01%
11,815
-130
F icon
523
Ford
F
$52.6B
$110K ﹤0.01%
10,151
-4,092
PRME icon
524
Prime Medicine
PRME
$679M
$78.3K ﹤0.01%
31,687
IBRX icon
525
ImmunityBio
IBRX
$2.1B
$59.1K ﹤0.01%
22,387
+187
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