CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.87B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$35.3M
3
+$19.7M
4
PEP icon
PepsiCo
PEP
+$17.6M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$8.96M

Top Sells

1
+$38M
2
+$17.5M
3
+$13.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.1M
5
SEIC icon
SEI Investments
SEIC
+$12.9M

Sector Composition

1 Technology 28.43%
2 Financials 12.59%
3 Consumer Discretionary 9.5%
4 Communication Services 7.58%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$160B
$35.9M 0.61%
411,108
-13,680
TXN icon
52
Texas Instruments
TXN
$153B
$35.4M 0.6%
192,842
+7,489
VOO icon
53
Vanguard S&P 500 ETF
VOO
$802B
$35.1M 0.6%
57,253
+1,282
KMI icon
54
Kinder Morgan
KMI
$60.8B
$34.5M 0.59%
1,218,974
-5,076
URI icon
55
United Rentals
URI
$51.9B
$33.9M 0.58%
35,489
+11
MKC icon
56
McCormick & Company Non-Voting
MKC
$18.1B
$32.2M 0.55%
481,155
+6,377
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$30.8M 0.52%
456,717
+10,714
MTD icon
58
Mettler-Toledo International
MTD
$30.2B
$30M 0.51%
24,434
+27
XMHQ icon
59
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
$29.2M 0.5%
278,394
+10,235
ZTS icon
60
Zoetis
ZTS
$56.5B
$28.7M 0.49%
195,991
-14,674
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
$28.6M 0.49%
438,169
+30,822
LLY icon
62
Eli Lilly
LLY
$963B
$28.4M 0.48%
37,190
+334
SHW icon
63
Sherwin-Williams
SHW
$85.2B
$28.2M 0.48%
81,553
-4,358
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$28.1M 0.48%
537,199
+81,924
ABBV icon
65
AbbVie
ABBV
$402B
$27.8M 0.47%
120,014
+1,925
PEP icon
66
PepsiCo
PEP
$203B
$27.3M 0.46%
194,633
+124,994
PG icon
67
Procter & Gamble
PG
$346B
$25.2M 0.43%
164,277
+7,762
BAC icon
68
Bank of America
BAC
$392B
$25.2M 0.43%
487,551
-30,186
IQV icon
69
IQVIA
IQV
$39.2B
$25M 0.42%
131,634
+19,022
DEO icon
70
Diageo
DEO
$50.9B
$24.8M 0.42%
259,838
-12,659
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$21.7M 0.37%
149,318
-260,957
MMC icon
72
Marsh & McLennan
MMC
$89.9B
$19.8M 0.34%
98,286
-526
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$19.5M 0.33%
169,479
-18,296
OLED icon
74
Universal Display
OLED
$5.65B
$19.3M 0.33%
134,212
+2,506
NXPI icon
75
NXP Semiconductors
NXPI
$49.1B
$19M 0.32%
83,240
-2
1 2
3
4 5