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
BOH icon
501
Bank of Hawaii
BOH
$3.07B
$251K ﹤0.01%
3,820
+440
BSVO icon
502
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.05B
$251K ﹤0.01%
11,069
SRLN icon
503
State Street Blackstone Senior Loan ETF
SRLN
$6.35B
$250K ﹤0.01%
6,011
XEL icon
504
Xcel Energy
XEL
$45B
$250K ﹤0.01%
+3,095
CSGP icon
505
CoStar Group
CSGP
$21.6B
$247K ﹤0.01%
2,931
+386
GECC icon
506
Great Elm Capital Corp
GECC
$92.1M
$245K ﹤0.01%
24,474
+11,956
RBC icon
507
RBC Bearings
RBC
$16.4B
$244K ﹤0.01%
625
-53
ILF icon
508
iShares Latin America 40 ETF
ILF
$3.96B
$244K ﹤0.01%
8,441
STX icon
509
Seagate
STX
$88.4B
$244K ﹤0.01%
+1,032
HUBB icon
510
Hubbell
HUBB
$25.9B
$243K ﹤0.01%
565
+28
TDG icon
511
TransDigm Group
TDG
$71.3B
$243K ﹤0.01%
184
-9
TXRH icon
512
Texas Roadhouse
TXRH
$12.3B
$240K ﹤0.01%
1,443
+47
ACIW icon
513
ACI Worldwide
ACIW
$4.19B
$236K ﹤0.01%
+4,475
MLM icon
514
Martin Marietta Materials
MLM
$40.5B
$236K ﹤0.01%
+374
BABA icon
515
Alibaba
BABA
$377B
$235K ﹤0.01%
+1,315
DAL icon
516
Delta Air Lines
DAL
$45.6B
$232K ﹤0.01%
+4,091
SPOT icon
517
Spotify
SPOT
$85B
$230K ﹤0.01%
+330
IYW icon
518
iShares US Technology ETF
IYW
$19.5B
$230K ﹤0.01%
1,173
FCX icon
519
Freeport-McMoran
FCX
$85B
$230K ﹤0.01%
5,855
+968
ACGL icon
520
Arch Capital
ACGL
$37B
$229K ﹤0.01%
+2,522
VNQ icon
521
Vanguard Real Estate ETF
VNQ
$34.8B
$229K ﹤0.01%
2,502
-55
SCHG icon
522
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$228K ﹤0.01%
7,152
+146
HDB icon
523
HDFC Bank
HDB
$174B
$227K ﹤0.01%
6,642
+100
NOBL icon
524
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$227K ﹤0.01%
2,201
PSA icon
525
Public Storage
PSA
$49.6B
$226K ﹤0.01%
+784
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