CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
HSBC icon
601
HSBC
HSBC
$314B
$241K ﹤0.01%
+3,059
PSA icon
602
Public Storage
PSA
$54.8B
$240K ﹤0.01%
924
+140
TXG icon
603
10x Genomics
TXG
$3.14B
$240K ﹤0.01%
+14,692
NNN icon
604
NNN REIT
NNN
$8.58B
$239K ﹤0.01%
+6,037
FANG icon
605
Diamondback Energy
FANG
$51.6B
$238K ﹤0.01%
+1,585
CNQ icon
606
Canadian Natural Resources
CNQ
$90.4B
$238K ﹤0.01%
+7,037
ORI icon
607
Old Republic International
ORI
$10.4B
$237K ﹤0.01%
+5,195
EME icon
608
Emcor
EME
$37B
$236K ﹤0.01%
385
+44
AWI icon
609
Armstrong World Industries
AWI
$7.74B
$235K ﹤0.01%
+1,230
CTRA icon
610
Coterra Energy
CTRA
$23.9B
$234K ﹤0.01%
+8,902
EVTC icon
611
Evertec
EVTC
$1.91B
$234K ﹤0.01%
8,044
PRU icon
612
Prudential Financial
PRU
$35.7B
$233K ﹤0.01%
+2,064
VTRS icon
613
Viatris
VTRS
$17.3B
$233K ﹤0.01%
18,704
+213
F icon
614
Ford
F
$51.6B
$232K ﹤0.01%
17,720
+5,159
CLH icon
615
Clean Harbors
CLH
$16.2B
$232K ﹤0.01%
+990
TPR icon
616
Tapestry
TPR
$31.1B
$231K ﹤0.01%
+1,807
FICO icon
617
Fair Isaac
FICO
$25.2B
$230K ﹤0.01%
+136
NOBL icon
618
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$229K ﹤0.01%
2,203
+2
CHT icon
619
Chunghwa Telecom
CHT
$33.7B
$229K ﹤0.01%
+5,489
ILMN icon
620
Illumina
ILMN
$20.2B
$229K ﹤0.01%
+1,745
CNC icon
621
Centene
CNC
$18.8B
$227K ﹤0.01%
+5,511
KRC icon
622
Kilroy Realty
KRC
$3.75B
$227K ﹤0.01%
+6,068
CHEF icon
623
Chefs' Warehouse
CHEF
$2.67B
$226K ﹤0.01%
3,632
-1,499
PCTY icon
624
Paylocity
PCTY
$5.56B
$226K ﹤0.01%
+1,481
EVRG icon
625
Evergy
EVRG
$18.8B
$225K ﹤0.01%
+3,108