CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
BABA icon
526
Alibaba
BABA
$336B
$292K ﹤0.01%
1,991
+676
DVN icon
527
Devon Energy
DVN
$28.3B
$290K ﹤0.01%
+7,921
CBOE icon
528
Cboe Global Markets
CBOE
$36.5B
$290K ﹤0.01%
1,155
+271
AROC icon
529
Archrock
AROC
$6.48B
$289K ﹤0.01%
11,106
-6,515
SWKS icon
530
Skyworks Solutions
SWKS
$10B
$288K ﹤0.01%
4,548
+1,065
APA icon
531
APA Corp
APA
$12.6B
$288K ﹤0.01%
+11,763
SBAC icon
532
SBA Communications
SBAC
$23.1B
$287K ﹤0.01%
+1,486
L icon
533
Loews
L
$21.5B
$287K ﹤0.01%
2,729
+520
XEL icon
534
Xcel Energy
XEL
$49.6B
$287K ﹤0.01%
3,889
+794
EFX icon
535
Equifax
EFX
$20.9B
$287K ﹤0.01%
+1,322
HEI icon
536
HEICO Corp
HEI
$40.8B
$287K ﹤0.01%
+886
BIV icon
537
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$286K ﹤0.01%
3,675
WES icon
538
Western Midstream Partners
WES
$17.1B
$286K ﹤0.01%
+7,231
XLC icon
539
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$285K ﹤0.01%
2,422
+204
CIBR icon
540
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$285K ﹤0.01%
3,989
+126
INGR icon
541
Ingredion
INGR
$6.77B
$284K ﹤0.01%
+2,580
RBC icon
542
RBC Bearings
RBC
$19.2B
$281K ﹤0.01%
627
+2
RGEN icon
543
Repligen
RGEN
$6.96B
$281K ﹤0.01%
1,715
-741
DTE icon
544
DTE Energy
DTE
$29.2B
$281K ﹤0.01%
2,176
+230
DG icon
545
Dollar General
DG
$24.9B
$280K ﹤0.01%
+2,113
RY icon
546
Royal Bank of Canada
RY
$253B
$279K ﹤0.01%
+1,637
MAA icon
547
Mid-America Apartment Communities
MAA
$15B
$277K ﹤0.01%
+1,995
PSX icon
548
Phillips 66
PSX
$68.8B
$277K ﹤0.01%
2,145
+532
RHI icon
549
Robert Half
RHI
$2.76B
$275K ﹤0.01%
+10,127
MCHP icon
550
Microchip Technology
MCHP
$53.6B
$275K ﹤0.01%
4,311
+861