CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$36M
3
+$32.6M
4
INTU icon
Intuit
INTU
+$17.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M

Top Sells

1
+$42.1M
2
+$26.8M
3
+$18.5M
4
ROP icon
Roper Technologies
ROP
+$12.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$10.7M

Sector Composition

1 Technology 24.35%
2 Financials 12.29%
3 Consumer Discretionary 8.18%
4 Healthcare 7.07%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
726
Unum
UNM
$13.5B
$206K ﹤0.01%
2,825
+43
GPN icon
727
Global Payments
GPN
$20.2B
$206K ﹤0.01%
+3,065
SCHV icon
728
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$206K ﹤0.01%
+6,738
EQR icon
729
Equity Residential
EQR
$24.6B
$205K ﹤0.01%
+3,468
JAZZ icon
730
Jazz Pharmaceuticals
JAZZ
$14.2B
$205K ﹤0.01%
+1,084
AJG icon
731
Arthur J. Gallagher & Co
AJG
$53.1B
$205K ﹤0.01%
+945
POWL icon
732
Powell Industries
POWL
$10.7B
$205K ﹤0.01%
+1,134
EPAM icon
733
EPAM Systems
EPAM
$5.39B
$204K ﹤0.01%
1,508
-220
DVA icon
734
DaVita
DVA
$12B
$204K ﹤0.01%
+1,326
CNP icon
735
CenterPoint Energy
CNP
$27.3B
$203K ﹤0.01%
+4,698
WRB icon
736
W.R. Berkley
WRB
$24.2B
$201K ﹤0.01%
3,028
-28
CCL icon
737
Carnival Corporation Ltd
CCL
$38.2B
$200K ﹤0.01%
7,747
-3,264
AGO icon
738
Assured Guaranty
AGO
$3.31B
$200K ﹤0.01%
+2,460
UMC icon
739
United Microelectronic
UMC
$56.3B
$190K ﹤0.01%
21,173
+1,672
PK icon
740
Park Hotels & Resorts
PK
$2.68B
$180K ﹤0.01%
+17,069
CCCC icon
741
C4 Therapeutics
CCCC
$493M
$175K ﹤0.01%
66,536
NVCR icon
742
NovoCure
NVCR
$1.84B
$172K ﹤0.01%
+15,813
HUN icon
743
Huntsman Corp
HUN
$2.66B
$169K ﹤0.01%
+12,718
GTM
744
ZoomInfo Technologies
GTM
$1.03B
$163K ﹤0.01%
27,239
+8,605
MFG icon
745
Mizuho Financial
MFG
$113B
$162K ﹤0.01%
20,419
+6,483
INFY icon
746
Infosys
INFY
$52.9B
$156K ﹤0.01%
+11,578
LPL icon
747
LG Display
LPL
$5.74B
$147K ﹤0.01%
37,991
+15,960
LEG icon
748
Leggett & Platt
LEG
$1.35B
$145K ﹤0.01%
14,641
-1,157
FSI icon
749
Flexible Solutions
FSI
$82.8M
$136K ﹤0.01%
+25,181
GECC icon
750
Great Elm Capital Corp
GECC
$86.7M
$133K ﹤0.01%
26,625
28 29
30
31 32