CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.58B
1-Year Est. Return
14.63%
1 Year Est. Return
+14.63%
AUM
$5.58B
AUM Growth
+$320M
(+6.1%)
Holding
541
Top Buys
| 1 | +$37.2M | |
| 2 | +$19.6M | |
| 3 | +$18.2M | |
| 4 |
CME Group
CME
|
+$13.5M |
| 5 |
NVIDIA
NVDA
|
+$12.6M |
Top Sells
| 1 | +$46M | |
| 2 | +$24.2M | |
| 3 | +$21.2M | |
| 4 |
Johnson & Johnson
JNJ
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
C4 Therapeutics
CCCC
$144M
| $41.5K | ﹤0.01% |
+29,000
|
|
||
527
Daktronics
DAKT
$966M
| $41K | ﹤0.01% |
40,989
|
|
||
528
Wipro
WIT
$28.7B
| $33.3K | ﹤0.01% |
11,033
-2,939
|
|
||
|
MGRM
529
DELISTED
Monogram Orthopaedics
MGRM
| $28.9K | ﹤0.01% |
+10,000
|
|
||
530
Verde Clean Fuels Warrant
VGASW
$2.43M
| $10.7K | ﹤0.01% |
62,222
|
|
||
531
Becton Dickinson
BDX
$54B
| – | – |
-940
|
|
||
532
Civitas Resources
CIVI
$2.68B
| – | – |
-10,774
|
|
||
533
iShares MSCI Indonesia ETF
EIDO
$299M
| – | – |
-13,353
|
|
||
|
HEES
534
DELISTED
H&E Equipment Services
HEES
| – | – |
-7,068
|
|
||
535
LG Display
LPL
$5.07B
| – | – |
-14,620
|
|
||
536
Middlesex Water
MSEX
$1.02B
| – | – |
-3,250
|
|
||
537
Primerica
PRI
$8.81B
| – | – |
-726
|
|
||
538
SLB Limited
SLB
$48.7B
| – | – |
-6,098
|
|
||
539
Vanguard Industrials ETF
VIS
$6.29B
| – | – |
-2,607
|
|
||
540
Xcel Energy
XEL
$47.8B
| – | – |
-2,827
|
|
||
|
NAGE
541
Niagen Bioscience
NAGE
$596M
| – | – |
-11,857
|
|