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
FLO icon
676
Flowers Foods
FLO
$2.09B
$186K ﹤0.01%
+17,115
LEG icon
677
Leggett & Platt
LEG
$1.58B
$174K ﹤0.01%
+15,798
SAN icon
678
Banco Santander
SAN
$181B
$173K ﹤0.01%
+14,757
NFE icon
679
New Fortress Energy
NFE
$310M
$172K ﹤0.01%
150,644
+986
RDY icon
680
Dr. Reddy's Laboratories
RDY
$12B
$168K ﹤0.01%
+11,933
UMC icon
681
United Microelectronic
UMC
$26.3B
$153K ﹤0.01%
19,501
+6,410
OBDC icon
682
Blue Owl Capital
OBDC
$5.64B
$142K ﹤0.01%
+11,434
JAMF
683
DELISTED
Jamf
JAMF
$142K ﹤0.01%
+10,909
GBDC icon
684
Golub Capital BDC
GBDC
$3.16B
$141K ﹤0.01%
10,414
CCCC icon
685
C4 Therapeutics
CCCC
$262M
$127K ﹤0.01%
66,536
PRME icon
686
Prime Medicine
PRME
$834M
$111K ﹤0.01%
31,973
+286
MFG icon
687
Mizuho Financial
MFG
$109B
$102K ﹤0.01%
+13,936
LPL icon
688
LG Display
LPL
$5.06B
$92.8K ﹤0.01%
22,031
+9,502
WIT icon
689
Wipro
WIT
$23.3B
$88.6K ﹤0.01%
31,184
+13,262
LYG icon
690
Lloyds Banking Group
LYG
$81.6B
$66.5K ﹤0.01%
+12,554
IBRX icon
691
ImmunityBio
IBRX
$9.63B
$65.4K ﹤0.01%
33,052
+489
DAKT icon
692
Daktronics
DAKT
$1.26B
$41K ﹤0.01%
40,989
VGASW icon
693
Verde Clean Fuels Warrant
VGASW
$772K
$5.12K ﹤0.01%
62,222
ARIS
694
DELISTED
Aris Water Solutions
ARIS
-22,064
CSGP icon
695
CoStar Group
CSGP
$18.9B
-2,931
DFAC icon
696
Dimensional US Core Equity 2 ETF
DFAC
$42B
-11,193
FIS icon
697
Fidelity National Information Services
FIS
$26.4B
-24,127
FNF icon
698
Fidelity National Financial
FNF
$14.3B
-29,362
HBB icon
699
Hamilton Beach Brands
HBB
$256M
-15,438
LUMN icon
700
Lumen
LUMN
$7.29B
-10,439