CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.87B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$35.3M
3
+$19.7M
4
PEP icon
PepsiCo
PEP
+$17.6M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$8.96M

Top Sells

1
+$38M
2
+$17.5M
3
+$13.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.1M
5
SEIC icon
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
KO icon
101
Coca-Cola
KO
$315B
$9.69M 0.16%
146,124
+760
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$9.56M 0.16%
145,089
-1,751
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$9.55M 0.16%
180,047
+4,335
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$9.46M 0.16%
48,655
-2,975
CHD icon
105
Church & Dwight Co
CHD
$20.4B
$9.33M 0.16%
106,511
-2,999
VO icon
106
Vanguard Mid-Cap ETF
VO
$89.4B
$9.16M 0.16%
31,177
+128
IDEV icon
107
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$8.95M 0.15%
111,626
+102,166
STAG icon
108
STAG Industrial
STAG
$7.34B
$8.91M 0.15%
252,463
-10,851
MRK icon
109
Merck
MRK
$260B
$8.88M 0.15%
105,773
-4,673
IBM icon
110
IBM
IBM
$288B
$8.7M 0.15%
30,836
+5,144
NEE icon
111
NextEra Energy
NEE
$180B
$8.52M 0.14%
112,922
-4,283
VB icon
112
Vanguard Small-Cap ETF
VB
$69.3B
$8.33M 0.14%
32,750
-1,067
SPAB icon
113
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$8.31M 0.14%
321,649
-15,768
STZ icon
114
Constellation Brands
STZ
$23.7B
$7.93M 0.13%
58,890
-27,717
TFI icon
115
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$7.71M 0.13%
169,276
-28,232
SHOP icon
116
Shopify
SHOP
$207B
$7.21M 0.12%
48,494
+2,243
DIS icon
117
Walt Disney
DIS
$187B
$7.2M 0.12%
62,846
-1,868
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$6.79M 0.12%
74,027
+21,797
HBAN icon
119
Huntington Bancshares
HBAN
$25.5B
$6.78M 0.12%
392,331
-1,595
INDB icon
120
Independent Bank
INDB
$3.57B
$6.71M 0.11%
96,971
+678
TSLA icon
121
Tesla
TSLA
$1.43T
$6.46M 0.11%
14,528
+3,105
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$565B
$6.41M 0.11%
19,533
+1,373
CMCSA icon
123
Comcast
CMCSA
$97.3B
$6.29M 0.11%
200,105
-7,930
WMT icon
124
Walmart
WMT
$881B
$6.27M 0.11%
60,822
+3,966
EMR icon
125
Emerson Electric
EMR
$74.9B
$6.02M 0.1%
45,864
+328
3 4
5
6 7