CAG
Crestwood Advisors Group Portfolio holdings
AUM
$6B
1-Year Est. Return
17.74%
This Fund
S&P 500
1 Year Est. Return
+17.74%
AUM
$6B
AUM Growth
+$130M
(+2.2%)
Holding
711
Top Buys
| 1 | +$80.9M | |
| 2 | +$34.9M | |
| 3 | +$24.5M | |
| 4 |
US Bancorp
USB
|
+$20.9M |
| 5 |
NVIDIA
NVDA
|
+$15.3M |
Top Sells
| 1 | +$49.6M | |
| 2 | +$36.5M | |
| 3 | +$29.6M | |
| 4 |
Amazon
AMZN
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
LSI Industries
LYTS
$673M
| – | – |
-17,623
|
|
||
|
MGRM
702
DELISTED
Monogram Orthopaedics
MGRM
| – | – |
-10,000
|
|
||
703
Pure Storage
PSTG
$21.2B
| – | – |
-2,597
|
|
||
|
RWT
704
Redwood Trust
RWT
$753M
| – | – |
-30,684
|
|
||
705
Spotify
SPOT
$106B
| – | – |
-330
|
|
||
706
Tractor Supply
TSCO
$27.4B
| – | – |
-8,698
|
|
||
|
UMH
707
UMH Properties
UMH
$1.29B
| – | – |
-13,872
|
|
||
708
Vanguard Energy ETF
VDE
$9B
| – | – |
-2,231
|
|
||
709
Vert Global Sustainable Real Estate ETF
VGSR
$500M
| – | – |
-14,168
|
|
||
710
Vanguard Large-Cap ETF
VV
$47.4B
| – | – |
-1,162
|
|
||
711
W.P. Carey
WPC
$16.4B
| – | – |
-7,283
|
|