CAG
Crestwood Advisors Group Portfolio holdings
AUM
$6B
1-Year Est. Return
17.74%
This Fund
S&P 500
1 Year Est. Return
+17.74%
AUM
$6B
AUM Growth
+$130M
(+2.2%)
Holding
711
Top Buys
| 1 | +$80.9M | |
| 2 | +$34.9M | |
| 3 | +$24.5M | |
| 4 |
US Bancorp
USB
|
+$20.9M |
| 5 |
NVIDIA
NVDA
|
+$15.3M |
Top Sells
| 1 | +$49.6M | |
| 2 | +$36.5M | |
| 3 | +$29.6M | |
| 4 |
Amazon
AMZN
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$18.5B
| $16.4M | 0.27% |
42,515
-957
|
|
||
77
Stifel
SF
$11.5B
| $16M | 0.27% |
127,579
+293
|
|
||
78
Exxon Mobil
XOM
$635B
| $15.9M | 0.27% |
132,266
-410
|
|
||
79
Universal Display
OLED
$5.07B
| $15.7M | 0.26% |
134,476
+264
|
|
||
80
Stryker
SYK
$148B
| $15.7M | 0.26% |
44,615
-1,751
|
|
||
81
Manulife Financial
MFC
$59.6B
| $15.1M | 0.25% |
416,958
-2,219
|
|
||
82
Cisco
CSCO
$314B
| $14.8M | 0.25% |
192,656
+8,827
|
|
||
83
Edwards Lifesciences
EW
$50.2B
| $14.7M | 0.24% |
171,848
-911
|
|
||
84
Zoetis
ZTS
$55.3B
| $14.5M | 0.24% |
115,176
-80,815
|
|
||
|
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| $14.3M | 0.24% |
178,461
+153,069
|
|
||
86
Goldman Sachs
GS
$258B
| $13.3M | 0.22% |
15,124
+1,214
|
|
||
87
Caterpillar
CAT
$346B
| $13.2M | 0.22% |
23,123
+29
|
|
||
88
Williams Companies
WMB
$91.3B
| $12.9M | 0.21% |
213,840
-1,089
|
|
||
89
Charles Schwab
SCHW
$169B
| $12.8M | 0.21% |
127,833
-4,277
|
|
||
90
Palo Alto Networks
PANW
$122B
| $12.5M | 0.21% |
67,940
-10,187
|
|
||
91
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $12.1M | 0.2% |
100,880
-2,461
|
|
||
92
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $11.8M | 0.2% |
175,066
+29,977
|
|
||
93
iShares MSCI EAFE ETF
EFA
$77.8B
| $11.6M | 0.19% |
120,644
+1,102
|
|
||
94
Abbott
ABT
$202B
| $11.4M | 0.19% |
91,290
+784
|
|
||
95
Chevron
CVX
$370B
| $11.3M | 0.19% |
74,222
-1,199
|
|
||
96
Vanguard Dividend Appreciation ETF
VIG
$105B
| $11M | 0.18% |
50,103
-727
|
|
||
97
Jacobs Solutions
J
$16.2B
| $10.9M | 0.18% |
82,663
+2,362
|
|
||
98
Merck
MRK
$306B
| $10.9M | 0.18% |
103,929
-1,844
|
|
||
99
Analog Devices
ADI
$174B
| $10.5M | 0.17% |
38,626
-2,327
|
|
||
100
Trane Technologies
TT
$102B
| $10.2M | 0.17% |
26,224
+49
|
|