CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
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
AGCO icon
576
AGCO
AGCO
$9.72B
$257K ﹤0.01%
+2,461
TXRH icon
577
Texas Roadhouse
TXRH
$11.8B
$255K ﹤0.01%
1,539
+96
CINF icon
578
Cincinnati Financial
CINF
$26B
$255K ﹤0.01%
+1,562
HUBB icon
579
Hubbell
HUBB
$27.3B
$255K ﹤0.01%
574
+9
NTAP icon
580
NetApp
NTAP
$19.7B
$254K ﹤0.01%
+2,373
DT icon
581
Dynatrace
DT
$10.8B
$253K ﹤0.01%
+5,846
SIVR icon
582
abrdn Physical Silver Shares ETF
SIVR
$6.4B
$252K ﹤0.01%
+3,720
TRMB icon
583
Trimble
TRMB
$15.8B
$251K ﹤0.01%
+3,200
XLU icon
584
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$250K ﹤0.01%
5,852
-106
ILF icon
585
iShares Latin America 40 ETF
ILF
$4.33B
$249K ﹤0.01%
8,166
-275
ZM icon
586
Zoom
ZM
$21.6B
$249K ﹤0.01%
+2,880
SRLN icon
587
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
$248K ﹤0.01%
6,011
USFD icon
588
US Foods
USFD
$21B
$248K ﹤0.01%
+3,290
DOCU
589
DocuSign
DOCU
$9.01B
$247K ﹤0.01%
+3,608
EVR icon
590
Evercore
EVR
$12.1B
$247K ﹤0.01%
+725
OTIS icon
591
Otis Worldwide
OTIS
$36.2B
$247K ﹤0.01%
2,822
-10
JKHY icon
592
Jack Henry & Associates
JKHY
$11.7B
$246K ﹤0.01%
+1,347
NVST icon
593
Envista
NVST
$4.78B
$245K ﹤0.01%
+11,289
PTC icon
594
PTC
PTC
$18.6B
$245K ﹤0.01%
+1,404
MDU icon
595
MDU Resources
MDU
$4.5B
$243K ﹤0.01%
+12,453
ROST icon
596
Ross Stores
ROST
$65.5B
$243K ﹤0.01%
+1,348
FFIV icon
597
F5
FFIV
$15.6B
$243K ﹤0.01%
951
-443
LII icon
598
Lennox International
LII
$19.1B
$242K ﹤0.01%
499
+73
AYI icon
599
Acuity Brands
AYI
$9.06B
$241K ﹤0.01%
+671
NVR icon
600
NVR
NVR
$20.7B
$241K ﹤0.01%
33
+1
22 23
24
25 26