CAG
Crestwood Advisors Group Portfolio holdings
AUM
$6B
1-Year Est. Return
17.79%
This Fund
S&P 500
1 Year Est. Return
+17.79%
AUM
$5.87B
AUM Growth
+$294M
(+5.3%)
Holding
585
Top Buys
| 1 | +$65.3M | |
| 2 | +$33M | |
| 3 | +$21.1M | |
| 4 |
PepsiCo
PEP
|
+$17.8M |
| 5 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$8.61M |
Top Sells
| 1 | +$36.6M | |
| 2 | +$16.8M | |
| 3 | +$14M | |
| 4 |
SEI Investments
SEIC
|
+$13.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$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
Eversource Energy
ES
$25.2B
| – | – |
-3,510
|
|
||
577
Fortinet
FTNT
$58.4B
| – | – |
-3,551
|
|
||
578
ICICI Bank
IBN
$94.1B
| – | – |
-8,096
|
|
||
579
iShares MSCI India ETF
INDA
$7.47B
| – | – |
-12,423
|
|
||
580
iShares New York Muni Bond ETF
NYF
$1.22B
| – | – |
-7,333
|
|
||
581
OneWater Marine
ONEW
$155M
| – | – |
-16,870
|
|
||
582
Paychex
PAYX
$33.5B
| – | – |
-1,487
|
|
||
583
Sonos
SONO
$1.6B
| – | – |
-33,071
|
|
||
584
Thomson Reuters
TRI
$38.8B
| – | – |
-1,042
|
|
||
|
WBA
585
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-21,975
|
|