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
KO icon
101
Coca-Cola
KO
$351B
$10.2M 0.17%
145,594
-530
MCD icon
102
McDonald's
MCD
$243B
$9.87M 0.16%
32,282
-267
IBM icon
103
IBM
IBM
$225B
$9.77M 0.16%
32,985
+2,149
LAZ icon
104
Lazard
LAZ
$4.75B
$9.56M 0.16%
196,848
+13,199
CHD icon
105
Church & Dwight Co
CHD
$24.8B
$9.1M 0.15%
108,484
+1,973
VO icon
106
Vanguard Mid-Cap ETF
VO
$96.4B
$9.09M 0.15%
31,329
+152
STAG icon
107
STAG Industrial
STAG
$7.49B
$9.08M 0.15%
247,066
-5,397
TSLA icon
108
Tesla
TSLA
$1.51T
$8.8M 0.15%
19,567
+5,039
NEE icon
109
NextEra Energy
NEE
$195B
$8.67M 0.14%
107,996
-4,926
ISTB icon
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.82B
$8.64M 0.14%
177,145
+60,321
VB icon
111
Vanguard Small-Cap ETF
VB
$73.8B
$8.5M 0.14%
32,958
+208
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$8.47M 0.14%
160,109
-19,938
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$8.46M 0.14%
92,622
+18,595
NOW icon
114
ServiceNow
NOW
$113B
$8.43M 0.14%
55,037
-1,588
AB icon
115
AllianceBernstein
AB
$3.62B
$8.42M 0.14%
218,727
+202,451
SPAB icon
116
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$7.95M 0.13%
308,653
-12,996
SHOP icon
117
Shopify
SHOP
$157B
$7.88M 0.13%
48,947
+453
WMT icon
118
Walmart Inc
WMT
$1.02T
$7.52M 0.13%
67,540
+6,718
TFI icon
119
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$7.47M 0.12%
163,498
-5,778
ARCC icon
120
Ares Capital
ARCC
$13.4B
$7.38M 0.12%
364,735
+98,050
INDB icon
121
Independent Bank
INDB
$3.8B
$6.97M 0.12%
95,402
-1,569
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$582B
$6.52M 0.11%
19,449
-84
TTD icon
123
Trade Desk
TTD
$11.5B
$6.35M 0.11%
167,209
+95,609
JPEF icon
124
JPMorgan Equity Focus ETF
JPEF
$1.72B
$6.24M 0.1%
83,606
+28,634
EMR icon
125
Emerson Electric
EMR
$84.7B
$6.23M 0.1%
46,904
+1,040
3 4
5
6 7