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
FOXA icon
776
Fox Class A
FOXA
$27.6B
– –
-4,807
FSLR icon
777
First Solar
FSLR
$33.1B
– –
-833
GBTC icon
778
Grayscale Bitcoin Trust
GBTC
$10.2B
– –
-2,950
GEN icon
779
Gen Digital
GEN
$16.4B
– –
-11,232
HEI icon
780
HEICO Corp
HEI
$46.5B
– –
-886
JAMF
781
DELISTED
Jamf
JAMF
– –
-10,909
KRC icon
782
Kilroy Realty
KRC
$4.03B
– –
-6,068
NTAP icon
783
NetApp
NTAP
$34.4B
– –
-2,373
ORI icon
784
Old Republic International
ORI
$9.07B
– –
-5,195
PRU icon
785
Prudential Financial
PRU
$35.6B
– –
-2,064
RGEN icon
786
Repligen
RGEN
$6.82B
– –
-1,715
RPM icon
787
RPM International
RPM
$13.4B
– –
-2,078
SBAC icon
788
SBA Communications
SBAC
$20.8B
– –
-1,486
TRU icon
789
TransUnion
TRU
$14.1B
– –
-2,567
UDR icon
790
UDR
UDR
$11.9B
– –
-5,747
WES icon
791
Western Midstream Partners
WES
$17.2B
– –
-7,231
WTW icon
792
Willis Towers Watson
WTW
$24.3B
– –
-641
ACIW icon
793
ACI Worldwide
ACIW
$4.42B
– –
-4,369
AWI icon
794
Armstrong World Industries
AWI
$6.55B
– –
-1,230
AXON icon
795
Axon Enterprise
AXON
$39.2B
– –
-358
AYI icon
796
Acuity Brands
AYI
$9.43B
– –
-671
BAM icon
797
Brookfield Asset Management
BAM
$76.2B
– –
-4,275
BBY icon
798
Best Buy
BBY
$15.5B
– –
-4,459
BIDU icon
799
Baidu
BIDU
$46.7B
– –
-1,556
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