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
AMP icon
551
Ameriprise Financial
AMP
$48.8B
$201K ﹤0.01%
410
+3
SPG icon
552
Simon Property Group
SPG
$64.2B
$201K ﹤0.01%
+1,071
KR icon
553
Kroger
KR
$42.2B
$200K ﹤0.01%
+2,969
VTRS icon
554
Viatris
VTRS
$16.5B
$183K ﹤0.01%
18,491
+3,104
RWT
555
Redwood Trust
RWT
$704M
$178K ﹤0.01%
+30,684
PRME icon
556
Prime Medicine
PRME
$585M
$176K ﹤0.01%
31,687
VGSR icon
557
Vert Global Sustainable Real Estate ETF
VGSR
$474M
$151K ﹤0.01%
14,168
-1,965
F icon
558
Ford
F
$54.7B
$150K ﹤0.01%
12,561
+2,410
CCCC icon
559
C4 Therapeutics
CCCC
$166M
$148K ﹤0.01%
66,536
+37,536
GBDC icon
560
Golub Capital BDC
GBDC
$3.26B
$143K ﹤0.01%
10,414
GTM
561
ZoomInfo Technologies
GTM
$2.11B
$135K ﹤0.01%
12,366
+551
UMC icon
562
United Microelectronic
UMC
$25.1B
$99.2K ﹤0.01%
13,091
-6,523
IBRX icon
563
ImmunityBio
IBRX
$5.56B
$80.1K ﹤0.01%
32,563
+10,176
LPL icon
564
LG Display
LPL
$3.88B
$65.4K ﹤0.01%
+12,529
LUMN icon
565
Lumen
LUMN
$6.39B
$63.9K ﹤0.01%
+10,439
MGRM
566
DELISTED
Monogram Orthopaedics
MGRM
$58.7K ﹤0.01%
10,000
WIT icon
567
Wipro
WIT
$26.7B
$47.1K ﹤0.01%
17,922
+6,889
DAKT icon
568
Daktronics
DAKT
$1.16B
$41K ﹤0.01%
40,989
VGASW icon
569
Verde Clean Fuels Warrant
VGASW
$979K
$6.41K ﹤0.01%
62,222
KD icon
570
Kyndryl
KD
$5.04B
– –
-4,959
NYF icon
571
iShares New York Muni Bond ETF
NYF
$1.15B
– –
-7,333
ONEW icon
572
OneWater Marine
ONEW
$221M
– –
-16,870
PAYX icon
573
Paychex
PAYX
$35.2B
– –
-1,487
SONO icon
574
Sonos
SONO
$2B
– –
-33,071
TRI icon
575
Thomson Reuters
TRI
$39.3B
– –
-1,042
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