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
$5.87B
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
Energy Select Sector SPDR Fund
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
LII icon
526
Lennox International
LII
$17.5B
$226K ﹤0.01%
426
+18
HBB icon
527
Hamilton Beach Brands
HBB
$214M
$222K ﹤0.01%
15,438
+38
L icon
528
Loews
L
$22.3B
$222K ﹤0.01%
+2,209
MCHP icon
529
Microchip Technology
MCHP
$29B
$222K ﹤0.01%
3,450
-44
EME icon
530
Emcor
EME
$27.5B
$221K ﹤0.01%
+341
TTWO icon
531
Take-Two Interactive
TTWO
$45.5B
$220K ﹤0.01%
853
+2
PSX icon
532
Phillips 66
PSX
$55.2B
$219K ﹤0.01%
+1,613
THG icon
533
Hanover Insurance
THG
$6.6B
$218K ﹤0.01%
+1,200
PSTG icon
534
Pure Storage
PSTG
$29.2B
$218K ﹤0.01%
+2,597
CBOE icon
535
Cboe Global Markets
CBOE
$27B
$217K ﹤0.01%
+884
GRMN icon
536
Garmin
GRMN
$37.6B
$214K ﹤0.01%
+868
CHRW icon
537
C.H. Robinson
CHRW
$18.8B
$212K ﹤0.01%
+1,602
PRI icon
538
Primerica
PRI
$8.21B
$210K ﹤0.01%
+757
CALF icon
539
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$210K ﹤0.01%
+4,794
APO icon
540
Apollo Global Management
APO
$76.5B
$209K ﹤0.01%
+1,570
WSM icon
541
Williams-Sonoma
WSM
$21.5B
$209K ﹤0.01%
+1,070
XAR icon
542
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$209K ﹤0.01%
+890
NVO icon
543
Novo Nordisk
NVO
$219B
$209K ﹤0.01%
3,763
-803
FDG icon
544
American Century Focused Dynamic Growth ETF
FDG
$353M
$208K ﹤0.01%
+1,728
HAL icon
545
Halliburton
HAL
$22.1B
$208K ﹤0.01%
+8,451
UMH
546
UMH Properties
UMH
$1.29B
$206K ﹤0.01%
13,872
+36
UPS icon
547
United Parcel Service
UPS
$81.3B
$205K ﹤0.01%
2,456
-209
FVD icon
548
First Trust Value Line Dividend Fund
FVD
$8.61B
$205K ﹤0.01%
+4,434
LULU icon
549
lululemon athletica
LULU
$21.8B
$203K ﹤0.01%
1,139
-448
WTW icon
550
Willis Towers Watson
WTW
$30.7B
$202K ﹤0.01%
+584
20 21
22
23 24