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
MTD icon
51
Mettler-Toledo International
MTD
$27.8B
$33.8M 0.56%
24,257
-177
USIG icon
52
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$33.7M 0.56%
650,115
+112,916
KMI icon
53
Kinder Morgan
KMI
$74B
$33.4M 0.56%
1,216,427
-2,547
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$33.4M 0.56%
459,120
+2,403
TXN icon
55
Texas Instruments
TXN
$193B
$32M 0.53%
184,646
-8,196
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$112B
$31.5M 0.53%
477,997
+39,828
ADBE icon
57
Adobe
ADBE
$108B
$30.3M 0.5%
86,465
-34,344
XMHQ icon
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$29.3M 0.49%
285,766
+7,372
PEP icon
59
PepsiCo
PEP
$232B
$28.8M 0.48%
200,543
+5,910
URI icon
60
United Rentals
URI
$52.9B
$28.7M 0.48%
35,519
+30
QQQ icon
61
Invesco QQQ Trust
QQQ
$397B
$27.5M 0.46%
44,793
+14,507
ABBV icon
62
AbbVie
ABBV
$410B
$27.2M 0.45%
119,217
-797
IQV icon
63
IQVIA
IQV
$30.3B
$26.5M 0.44%
117,465
-14,169
SHW icon
64
Sherwin-Williams
SHW
$89.8B
$25M 0.42%
77,153
-4,400
USB icon
65
US Bancorp
USB
$85B
$23.1M 0.38%
432,040
+424,365
PG icon
66
Procter & Gamble
PG
$389B
$22.8M 0.38%
159,112
-5,165
ROP icon
67
Roper Technologies
ROP
$36B
$22.4M 0.37%
50,241
-78,736
LLY icon
68
Eli Lilly
LLY
$992B
$22M 0.37%
20,435
-16,755
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$21.7M 0.36%
146,253
-3,065
MKC icon
70
McCormick & Company Non-Voting
MKC
$19.1B
$21.5M 0.36%
315,543
-165,612
IDEV icon
71
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$18.5M 0.31%
224,439
+112,813
MRSH
72
Marsh
MRSH
$90.4B
$17.9M 0.3%
96,728
-1,558
NXPI icon
73
NXP Semiconductors
NXPI
$57.4B
$17.9M 0.3%
82,565
-675
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$17.8M 0.3%
168,034
-1,445
EOG icon
75
EOG Resources
EOG
$66.6B
$16.5M 0.27%
157,098
+120,718
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3
4 5