CAG
Crestwood Advisors Group Portfolio holdings
AUM
$5.87B
1-Year Est. Return
15.73%
1 Year Est. Return
+15.73%
AUM
$5.87B
AUM Growth
+$294M
(+5.3%)
Holding
585
Top Buys
| 1 | +$67.9M | |
| 2 | +$35.3M | |
| 3 | +$19.7M | |
| 4 |
PepsiCo
PEP
|
+$17.6M |
| 5 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$8.96M |
Top Sells
| 1 | +$38M | |
| 2 | +$17.5M | |
| 3 | +$13.3M | |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$406B
| $18.2M | 0.31% |
30,286
+4,602
|
|
||
77
Stryker
SYK
$142B
| $17.1M | 0.29% |
46,366
-5,364
|
|
||
78
iShares Russell 3000 ETF
IWV
$18.2B
| $16.5M | 0.28% |
43,472
+35
|
|
||
79
Palo Alto Networks
PANW
$133B
| $15.9M | 0.27% |
78,127
+2,158
|
|
||
80
Kenvue
KVUE
$33.2B
| $15.1M | 0.26% |
928,777
-505,567
|
|
||
81
Exxon Mobil
XOM
$489B
| $15M | 0.25% |
132,676
+4,891
|
|
||
82
Stifel
SF
$12.4B
| $14.4M | 0.25% |
127,286
-120
|
|
||
83
Williams Companies
WMB
$74.4B
| $13.6M | 0.23% |
214,929
-4,345
|
|
||
84
Edwards Lifesciences
EW
$50.3B
| $13.4M | 0.23% |
172,759
-3,782
|
|
||
85
Manulife Financial
MFC
$59.3B
| $13.1M | 0.22% |
419,177
+3,516
|
|
||
86
Charles Schwab
SCHW
$165B
| $12.6M | 0.21% |
132,110
-4,132
|
|
||
87
Cisco
CSCO
$304B
| $12.6M | 0.21% |
183,829
+704
|
|
||
88
iShares Core S&P Small-Cap ETF
IJR
$87.9B
| $12.3M | 0.21% |
103,341
-4,153
|
|
||
89
Abbott
ABT
$224B
| $12.1M | 0.21% |
90,506
-5
|
|
||
90
Jacobs Solutions
J
$16B
| $12M | 0.2% |
80,301
-131
|
|
||
91
Chevron
CVX
$302B
| $11.7M | 0.2% |
75,421
+1,755
|
|
||
92
iShares MSCI EAFE ETF
EFA
$68.7B
| $11.2M | 0.19% |
119,542
-1,314
|
|
||
93
Goldman Sachs
GS
$248B
| $11.1M | 0.19% |
13,910
+132
|
|
||
94
Trane Technologies
TT
$93.5B
| $11M | 0.19% |
26,175
-880
|
|
||
95
Caterpillar
CAT
$269B
| $11M | 0.19% |
23,094
+527
|
|
||
96
Vanguard Dividend Appreciation ETF
VIG
$101B
| $11M | 0.19% |
50,830
-211
|
|
||
97
ServiceNow
NOW
$169B
| $10.4M | 0.18% |
11,325
+272
|
|
||
98
Analog Devices
ADI
$130B
| $10.1M | 0.17% |
40,953
+112
|
|
||
99
McDonald's
MCD
$222B
| $9.89M | 0.17% |
32,549
+43
|
|
||
100
Lazard
LAZ
$4.79B
| $9.69M | 0.16% |
183,649
+25
|
|