CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$19.6M
3
+$18.2M
4
CME icon
CME Group
CME
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$46M
2
+$24.2M
3
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.1M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$16.4M

Sector Composition

1 Technology 27.81%
2 Financials 13.53%
3 Consumer Discretionary 10.08%
4 Healthcare 7.21%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$60.7B
$36M 0.64%
1,224,050
-6,613
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$661B
$35.8M 0.64%
57,962
+263
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$156B
$35.5M 0.64%
424,788
+5,331
AZN icon
54
AstraZeneca
AZN
$263B
$33.2M 0.59%
475,183
+42,774
ZTS icon
55
Zoetis
ZTS
$63.6B
$32.9M 0.59%
210,665
-4,706
VOO icon
56
Vanguard S&P 500 ETF
VOO
$757B
$31.8M 0.57%
55,971
-582
LRCX icon
57
Lam Research
LRCX
$183B
$31.4M 0.56%
322,659
-16,909
KVUE icon
58
Kenvue
KVUE
$31.2B
$30M 0.54%
1,434,344
-25,287
SHW icon
59
Sherwin-Williams
SHW
$83.6B
$29.5M 0.53%
85,911
-1,607
LLY icon
60
Eli Lilly
LLY
$728B
$28.7M 0.51%
36,856
-90
MTD icon
61
Mettler-Toledo International
MTD
$26.8B
$28.7M 0.51%
24,407
+59
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$28.2M 0.5%
446,003
+5,689
DEO icon
63
Diageo
DEO
$52.9B
$27.5M 0.49%
272,497
+110,801
URI icon
64
United Rentals
URI
$64.4B
$26.7M 0.48%
35,478
+23
XMHQ icon
65
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$26.3M 0.47%
268,159
-29,352
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
$25.3M 0.45%
407,347
+315,416
PG icon
67
Procter & Gamble
PG
$345B
$24.9M 0.45%
156,515
-1,282
BAC icon
68
Bank of America
BAC
$387B
$24.5M 0.44%
517,737
+1,319
USIG icon
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$23.4M 0.42%
455,275
+18,599
ABBV icon
70
AbbVie
ABBV
$405B
$21.9M 0.39%
118,089
-1,004
MMC icon
71
Marsh & McLennan
MMC
$102B
$21.6M 0.39%
98,812
-30
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$20.6M 0.37%
187,775
-1,860
SYK icon
73
Stryker
SYK
$141B
$20.5M 0.37%
51,730
-7,136
OLED icon
74
Universal Display
OLED
$6.74B
$20.3M 0.36%
131,706
+391
NXPI icon
75
NXP Semiconductors
NXPI
$54.5B
$18.2M 0.33%
83,242
-372
1 2
3
4 5