CAG
Crestwood Advisors Group Portfolio holdings
AUM
$6B
1-Year Est. Return
17.73%
This Fund
S&P 500
1 Year Est. Return
+17.73%
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 |
State Street Energy Select Sector SPDR ETF
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 | |
|---|---|---|---|---|---|---|
|
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-21,975
|
|
||
577
Align Technology
ALGN
$12.6B
| – | – |
-1,215
|
|
||
|
ANSS
578
DELISTED
Ansys
ANSS
| – | – |
-1,813
|
|
||
|
BPMC
579
DELISTED
Blueprint Medicines
BPMC
| – | – |
-7,157
|
|
||
580
Canadian Pacific Kansas City
CP
$71B
| – | – |
-2,566
|
|
||
581
DraftKings
DKNG
$12.7B
| – | – |
-8,407
|
|
||
582
Eversource Energy
ES
$25.4B
| – | – |
-3,510
|
|
||
583
Fortinet
FTNT
$58.7B
| – | – |
-3,551
|
|
||
584
ICICI Bank
IBN
$110B
| – | – |
-8,096
|
|
||
585
iShares MSCI India ETF
INDA
$9.34B
| – | – |
-12,423
|
|