CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
SPG icon
551
Simon Property Group
SPG
$67.4B
$272K ﹤0.01%
1,472
+401
APO icon
552
Apollo Global Management
APO
$73.6B
$272K ﹤0.01%
1,876
+306
DDOG icon
553
Datadog
DDOG
$45.9B
$271K ﹤0.01%
+1,996
DGRO icon
554
iShares Core Dividend Growth ETF
DGRO
$39.4B
$271K ﹤0.01%
+3,908
BYD icon
555
Boyd Gaming
BYD
$6.64B
$269K ﹤0.01%
+3,152
PNW icon
556
Pinnacle West Capital
PNW
$12.5B
$267K ﹤0.01%
+3,006
BRO icon
557
Brown & Brown
BRO
$23B
$267K ﹤0.01%
+3,344
MLM icon
558
Martin Marietta Materials
MLM
$37.8B
$265K ﹤0.01%
426
+52
TDG icon
559
TransDigm Group
TDG
$72B
$265K ﹤0.01%
199
+15
ROL icon
560
Rollins
ROL
$26.5B
$264K ﹤0.01%
+4,403
SPB icon
561
Spectrum Brands
SPB
$1.98B
$264K ﹤0.01%
+4,467
SCHA icon
562
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$263K ﹤0.01%
9,240
-3,369
RCL icon
563
Royal Caribbean
RCL
$76.4B
$262K ﹤0.01%
940
+139
CHRW icon
564
C.H. Robinson
CHRW
$21.7B
$262K ﹤0.01%
1,631
+29
TXT icon
565
Textron
TXT
$15.9B
$262K ﹤0.01%
+3,001
KR icon
566
Kroger
KR
$41.6B
$262K ﹤0.01%
4,186
+1,217
GEHC icon
567
GE HealthCare
GEHC
$33.8B
$260K ﹤0.01%
+3,172
CDW icon
568
CDW
CDW
$17.5B
$260K ﹤0.01%
+1,910
FVD icon
569
First Trust Value Line Dividend Fund
FVD
$8.29B
$259K ﹤0.01%
5,620
+1,186
CPT icon
570
Camden Property Trust
CPT
$11B
$258K ﹤0.01%
+2,347
SCHG icon
571
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$258K ﹤0.01%
7,916
+764
VST icon
572
Vistra
VST
$54B
$258K ﹤0.01%
1,600
+95
BSVO icon
573
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.21B
$258K ﹤0.01%
11,069
MIDD icon
574
Middleby
MIDD
$6.75B
$258K ﹤0.01%
+1,734
HOOD icon
575
Robinhood
HOOD
$82.2B
$257K ﹤0.01%
+2,270