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
TKR icon
626
Timken Company
TKR
$7.54B
$225K ﹤0.01%
+2,673
BAM icon
627
Brookfield Asset Management
BAM
$75.4B
$224K ﹤0.01%
+4,275
VRSN icon
628
VeriSign
VRSN
$20.9B
$223K ﹤0.01%
917
+17
GRMN icon
629
Garmin
GRMN
$48.7B
$221K ﹤0.01%
1,091
+223
VNQ icon
630
Vanguard Real Estate ETF
VNQ
$36.8B
$221K ﹤0.01%
2,492
-10
TRU icon
631
TransUnion
TRU
$15.1B
$220K ﹤0.01%
+2,567
FDG icon
632
American Century Focused Dynamic Growth ETF
FDG
$340M
$219K ﹤0.01%
1,728
DBX icon
633
Dropbox
DBX
$6.26B
$219K ﹤0.01%
+7,882
MSM icon
634
MSC Industrial Direct
MSM
$5.24B
$219K ﹤0.01%
+2,604
TWLO icon
635
Twilio
TWLO
$18.3B
$219K ﹤0.01%
+1,538
CRUS icon
636
Cirrus Logic
CRUS
$7.2B
$218K ﹤0.01%
+1,838
FSLR icon
637
First Solar
FSLR
$21.2B
$218K ﹤0.01%
+833
RPM icon
638
RPM International
RPM
$14.6B
$216K ﹤0.01%
+2,078
UNM icon
639
Unum
UNM
$11.7B
$216K ﹤0.01%
+2,782
XAR icon
640
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.18B
$215K ﹤0.01%
890
WRB icon
641
W.R. Berkley
WRB
$27B
$214K ﹤0.01%
3,056
-825
KHC icon
642
Kraft Heinz
KHC
$29.1B
$213K ﹤0.01%
+8,800
CALF icon
643
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$213K ﹤0.01%
4,794
WSO icon
644
Watsco Inc
WSO
$16.9B
$212K ﹤0.01%
629
+2
ZION icon
645
Zions Bancorporation
ZION
$8.46B
$212K ﹤0.01%
+3,615
WDAY icon
646
Workday
WDAY
$35.2B
$211K ﹤0.01%
983
-3,213
OHI icon
647
Omega Healthcare
OHI
$14.3B
$211K ﹤0.01%
+4,761
DGRW icon
648
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$211K ﹤0.01%
+2,358
UDR icon
649
UDR
UDR
$12.3B
$211K ﹤0.01%
+5,747
WTW icon
650
Willis Towers Watson
WTW
$29B
$211K ﹤0.01%
641
+57
24 25
26
27 28