CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.87B
1-Year Est. Return
15.73%
1 Year Est. Return
+15.73%
AUM
$5.87B
AUM Growth
+$294M
(+5.3%)
Holding
585
Top Buys
| 1 | +$67.9M | |
| 2 | +$35.3M | |
| 3 | +$19.7M | |
| 4 |
PepsiCo
PEP
|
+$17.6M |
| 5 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$8.96M |
Top Sells
| 1 | +$38M | |
| 2 | +$17.5M | |
| 3 | +$13.3M | |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Fortinet
FTNT
$60.3B
| – | – |
-3,551
|
|
||
577
ICICI Bank
IBN
$112B
| – | – |
-8,096
|
|
||
578
iShares MSCI India ETF
INDA
$9.62B
| – | – |
-12,423
|
|
||
579
Kyndryl
KD
$5.9B
| – | – |
-4,959
|
|
||
580
iShares New York Muni Bond ETF
NYF
$1.01B
| – | – |
-7,333
|
|
||
581
OneWater Marine
ONEW
$199M
| – | – |
-16,870
|
|
||
582
Paychex
PAYX
$40.2B
| – | – |
-1,487
|
|
||
583
Sonos
SONO
$2.23B
| – | – |
-33,071
|
|
||
584
Thomson Reuters
TRI
$60.2B
| – | – |
-1,042
|
|
||
|
WBA
585
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-21,975
|
|