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
OXY icon
651
Occidental Petroleum
OXY
$54.2B
$210K ﹤0.01%
5,118
-1,614
QRVO icon
652
Qorvo
QRVO
$7.65B
$210K ﹤0.01%
+2,490
MTCH icon
653
Match Group
MTCH
$8.34B
$210K ﹤0.01%
+6,502
WF icon
654
Woori Financial
WF
$17.9B
$210K ﹤0.01%
+3,564
NBIS
655
Nebius Group N.V.
NBIS
$40.2B
$209K ﹤0.01%
2,500
+88
ACIW icon
656
ACI Worldwide
ACIW
$4.6B
$209K ﹤0.01%
4,369
-106
LAMR icon
657
Lamar Advertising Co
LAMR
$13.7B
$208K ﹤0.01%
+1,647
TTEK icon
658
Tetra Tech
TTEK
$8.28B
$208K ﹤0.01%
+6,194
REG icon
659
Regency Centers
REG
$14.9B
$206K ﹤0.01%
+2,991
TFC icon
660
Truist Financial
TFC
$63B
$206K ﹤0.01%
+4,184
FHB icon
661
First Hawaiian
FHB
$3.34B
$206K ﹤0.01%
+8,132
MKSI icon
662
MKS Inc
MKSI
$19B
$206K ﹤0.01%
+1,287
WEC icon
663
WEC Energy
WEC
$37.7B
$205K ﹤0.01%
+1,942
TRGP icon
664
Targa Resources
TRGP
$49.9B
$204K ﹤0.01%
+1,107
SNDR icon
665
Schneider National
SNDR
$5.27B
$204K ﹤0.01%
+7,673
AXON icon
666
Axon Enterprise
AXON
$32.4B
$204K ﹤0.01%
358
-33
SGOL icon
667
abrdn Physical Gold Shares ETF
SGOL
$8.22B
$203K ﹤0.01%
+4,952
BIDU icon
668
Baidu
BIDU
$43.2B
$203K ﹤0.01%
+1,556
ZBH icon
669
Zimmer Biomet
ZBH
$18.4B
$203K ﹤0.01%
+2,256
CMPR icon
670
Cimpress
CMPR
$1.98B
$202K ﹤0.01%
+3,029
GBTC icon
671
Grayscale Bitcoin Trust
GBTC
$30.4B
$202K ﹤0.01%
2,950
ALGN icon
672
Align Technology
ALGN
$13.8B
$200K ﹤0.01%
+1,284
HE icon
673
Hawaiian Electric Industries
HE
$2.73B
$193K ﹤0.01%
+15,676
GTM
674
ZoomInfo Technologies
GTM
$1.85B
$190K ﹤0.01%
18,634
+6,268
GECC icon
675
Great Elm Capital Corp
GECC
$76M
$188K ﹤0.01%
26,625
+2,151