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
XLE icon
126
Energy Select Sector SPDR Fund
XLE
$27.3B
$5.81M 0.1%
64,986
-147,102
ETN icon
127
Eaton
ETN
$134B
$5.8M 0.1%
15,492
+327
ISTB icon
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$5.71M 0.1%
116,824
+98,672
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$125B
$5.63M 0.1%
12,020
+299
ARCC icon
130
Ares Capital
ARCC
$14.8B
$5.44M 0.09%
266,685
+36,358
AKAM icon
131
Akamai
AKAM
$12.9B
$5.39M 0.09%
71,204
-1,116
WFC icon
132
Wells Fargo
WFC
$269B
$5.38M 0.09%
64,172
+626
NFLX icon
133
Netflix
NFLX
$456B
$5.17M 0.09%
43,140
+3,600
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.13M 0.09%
8,615
-180
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$38.3B
$4.95M 0.08%
192,615
+1,233
III icon
136
Information Services Group
III
$258M
$4.75M 0.08%
826,390
RTX icon
137
RTX Corp
RTX
$235B
$4.66M 0.08%
27,846
+1,152
MDLZ icon
138
Mondelez International
MDLZ
$74.3B
$4.56M 0.08%
72,953
-1,650
KEYS icon
139
Keysight
KEYS
$33.9B
$4.46M 0.08%
25,491
-1,071
XLK icon
140
Technology Select Sector SPDR Fund
XLK
$93.6B
$4.42M 0.08%
15,668
-596
ECL icon
141
Ecolab
ECL
$77.9B
$4.35M 0.07%
15,868
-786
KMB icon
142
Kimberly-Clark
KMB
$36.2B
$4.34M 0.07%
34,931
-220
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.34M 0.07%
45,575
-1,780
IWM icon
144
iShares Russell 2000 ETF
IWM
$70.4B
$4.28M 0.07%
17,707
+333
SEIC icon
145
SEI Investments
SEIC
$9.9B
$4.14M 0.07%
48,797
-152,396
SHM icon
146
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$4.14M 0.07%
85,801
+5,880
AMT icon
147
American Tower
AMT
$84.9B
$4.11M 0.07%
21,365
-687
EOG icon
148
EOG Resources
EOG
$58.5B
$4.08M 0.07%
36,380
+416
JPEF icon
149
JPMorgan Equity Focus ETF
JPEF
$1.62B
$4.07M 0.07%
54,972
+10,229
CBRE icon
150
CBRE Group
CBRE
$48.2B
$4.07M 0.07%
25,803
+570
4 5
6
7 8