CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$19.6M
3
+$18.2M
4
CME icon
CME Group
CME
+$13.5M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$46M
2
+$24.2M
3
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.1M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$16.4M

Sector Composition

1 Technology 27.81%
2 Financials 13.53%
3 Consumer Discretionary 10.08%
4 Healthcare 7.21%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$116B
$9.72M 0.17%
40,841
-566
STAG icon
102
STAG Industrial
STAG
$6.87B
$9.55M 0.17%
263,314
-2,689
MCD icon
103
McDonald's
MCD
$217B
$9.5M 0.17%
32,506
-344
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$9.44M 0.17%
51,630
+4,645
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$9.27M 0.17%
175,712
+149
PEP icon
106
PepsiCo
PEP
$207B
$9.2M 0.16%
69,639
-1,496
TFI icon
107
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$8.82M 0.16%
197,508
+39,834
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$8.81M 0.16%
146,840
+5,044
LAZ icon
109
Lazard
LAZ
$4.69B
$8.81M 0.16%
183,624
+2,465
CAT icon
110
Caterpillar
CAT
$247B
$8.76M 0.16%
22,567
-122
MRK icon
111
Merck
MRK
$210B
$8.74M 0.16%
110,446
+695
VO icon
112
Vanguard Mid-Cap ETF
VO
$88.5B
$8.69M 0.16%
31,049
-210
BSX icon
113
Boston Scientific
BSX
$143B
$8.64M 0.15%
80,443
-975
SPAB icon
114
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$8.64M 0.15%
337,417
-19,206
NEE icon
115
NextEra Energy
NEE
$177B
$8.14M 0.15%
117,205
+1,525
IYE icon
116
iShares US Energy ETF
IYE
$1.12B
$8.08M 0.14%
178,601
-41,922
DIS icon
117
Walt Disney
DIS
$201B
$8.03M 0.14%
64,714
-10,029
VB icon
118
Vanguard Small-Cap ETF
VB
$67.9B
$8.01M 0.14%
33,817
+424
IBM icon
119
IBM
IBM
$257B
$7.57M 0.14%
25,692
+1,055
CMCSA icon
120
Comcast
CMCSA
$110B
$7.42M 0.13%
208,035
-3,491
HBAN icon
121
Huntington Bancshares
HBAN
$23.8B
$6.6M 0.12%
393,926
-1,200
EMR icon
122
Emerson Electric
EMR
$73B
$6.07M 0.11%
45,536
+1,130
INDB icon
123
Independent Bank
INDB
$3.49B
$6.06M 0.11%
96,293
-212
AKAM icon
124
Akamai
AKAM
$10.6B
$5.77M 0.1%
72,320
-879
WMT icon
125
Walmart
WMT
$869B
$5.56M 0.1%
56,856
+1,882
3 4
5
6 7