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
AKAM icon
126
Akamai
AKAM
$14.3B
$6.18M 0.1%
70,804
-400
HBAN icon
127
Huntington Bancshares
HBAN
$34.1B
$6.16M 0.1%
355,135
-37,196
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$9.23B
$6.13M 0.1%
120,618
+83,608
RTX icon
129
RTX Corp
RTX
$272B
$5.82M 0.1%
31,725
+3,879
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$117B
$5.81M 0.1%
12,277
+257
WFC icon
131
Wells Fargo
WFC
$251B
$5.53M 0.09%
59,303
-4,869
AXP icon
132
American Express
AXP
$212B
$5.28M 0.09%
14,267
+6,250
DIS icon
133
Walt Disney
DIS
$188B
$5.1M 0.08%
44,820
-18,026
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$38.7B
$5.05M 0.08%
192,604
-11
STZ icon
135
Constellation Brands
STZ
$27.4B
$5.01M 0.08%
36,347
-22,543
CMCSA icon
136
Comcast
CMCSA
$111B
$5M 0.08%
167,370
-32,735
KEYS icon
137
Keysight
KEYS
$52.8B
$4.88M 0.08%
24,017
-1,474
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$4.83M 0.08%
8,005
-610
III icon
139
Information Services Group
III
$230M
$4.73M 0.08%
819,090
-7,300
PSP icon
140
Invesco Global Listed Private Equity ETF
PSP
$250M
$4.7M 0.08%
+70,000
AMGN icon
141
Amgen
AMGN
$209B
$4.62M 0.08%
14,109
+661
ETN icon
142
Eaton
ETN
$146B
$4.58M 0.08%
14,368
-1,124
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$4.57M 0.08%
31,716
+380
GE icon
144
GE Aerospace
GE
$359B
$4.46M 0.07%
14,490
+1,581
IT icon
145
Gartner
IT
$11.1B
$4.29M 0.07%
17,022
+12,757
IWB icon
146
iShares Russell 1000 ETF
IWB
$46.3B
$4.29M 0.07%
11,475
+1,900
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.26M 0.07%
45,284
-291
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$4.26M 0.07%
14,113
+482
ECL icon
149
Ecolab
ECL
$86.9B
$4.23M 0.07%
16,111
+243
PLTR icon
150
Palantir
PLTR
$328B
$4.23M 0.07%
23,773
+3,307
4 5
6
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