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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$545B
$5.52M 0.1%
18,160
-108
ETN icon
127
Eaton
ETN
$146B
$5.41M 0.1%
15,165
+87
TTD icon
128
Trade Desk
TTD
$25B
$5.41M 0.1%
75,168
-1,168
SHOP icon
129
Shopify
SHOP
$203B
$5.34M 0.1%
46,251
-269
NFLX icon
130
Netflix
NFLX
$511B
$5.3M 0.09%
3,954
+195
WFC icon
131
Wells Fargo
WFC
$277B
$5.09M 0.09%
63,546
-484
ARCC icon
132
Ares Capital
ARCC
$14.1B
$5.06M 0.09%
230,327
+30,111
MDLZ icon
133
Mondelez International
MDLZ
$79.8B
$5.03M 0.09%
74,603
+1,015
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$4.98M 0.09%
8,795
+5,868
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$122B
$4.98M 0.09%
11,721
-287
AMT icon
136
American Tower
AMT
$89B
$4.87M 0.09%
22,052
-546
BIL icon
137
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.79M 0.09%
52,230
+4,704
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$37.3B
$4.56M 0.08%
191,382
-83
KMB icon
139
Kimberly-Clark
KMB
$39.8B
$4.53M 0.08%
35,151
+2,039
ECL icon
140
Ecolab
ECL
$77.4B
$4.49M 0.08%
16,654
-581
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$106B
$4.47M 0.08%
10,043
-232
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.44M 0.08%
47,355
-899
KEYS icon
143
Keysight
KEYS
$28.3B
$4.35M 0.08%
26,562
+496
KVYO icon
144
Klaviyo
KVYO
$7.21B
$4.33M 0.08%
128,918
-23
EOG icon
145
EOG Resources
EOG
$59.3B
$4.3M 0.08%
35,964
+47
FTV icon
146
Fortive
FTV
$16.6B
$4.27M 0.08%
81,675
-34,236
SBUX icon
147
Starbucks
SBUX
$94.2B
$4.15M 0.07%
45,287
-1,680
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$93.5B
$4.12M 0.07%
16,264
+713
III icon
149
Information Services Group
III
$269M
$3.97M 0.07%
826,390
RTX icon
150
RTX Corp
RTX
$210B
$3.9M 0.07%
26,694
+709
4 5
6
7 8