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
CBRE icon
151
CBRE Group
CBRE
$43.6B
$4.22M 0.07%
26,251
+448
KVYO icon
152
Klaviyo
KVYO
$5.31B
$4.19M 0.07%
128,937
+3
IWM icon
153
iShares Russell 2000 ETF
IWM
$74.8B
$4.12M 0.07%
16,744
-963
ROBO icon
154
ROBO Global Robotics & Automation Index ETF
ROBO
$1.7B
$4.07M 0.07%
58,674
-268
ILCB icon
155
iShares Morningstar US Equity ETF
ILCB
$1.16B
$4.03M 0.07%
42,683
+3
SEIC icon
156
SEI Investments
SEIC
$9.94B
$4M 0.07%
48,807
+10
NFLX icon
157
Netflix
NFLX
$406B
$3.86M 0.06%
41,217
-1,923
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$3.86M 0.06%
86,250
-43,722
SHM icon
159
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$3.85M 0.06%
80,192
-5,609
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.81B
$3.83M 0.06%
27,119
+2,000
SBUX icon
161
Starbucks
SBUX
$112B
$3.75M 0.06%
44,538
+433
BOTZ icon
162
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$3.73M 0.06%
102,877
+6,323
MDLZ icon
163
Mondelez International
MDLZ
$78.9B
$3.69M 0.06%
68,550
-4,403
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$3.65M 0.06%
18,395
-30,260
PM icon
165
Philip Morris
PM
$291B
$3.64M 0.06%
22,720
+2,916
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$126B
$3.63M 0.06%
8,003
-1,148
FISV
167
Fiserv Inc
FISV
$33.5B
$3.52M 0.06%
52,330
-592,265
GLW icon
168
Corning
GLW
$129B
$3.51M 0.06%
40,031
+25,822
PFE icon
169
Pfizer
PFE
$157B
$3.48M 0.06%
139,928
-3,420
AMT icon
170
American Tower
AMT
$89.8B
$3.36M 0.06%
19,159
-2,206
ISRG icon
171
Intuitive Surgical
ISRG
$179B
$3.35M 0.06%
5,918
+907
VUG icon
172
Vanguard Growth ETF
VUG
$195B
$3.32M 0.06%
6,812
+680
VTV icon
173
Vanguard Value ETF
VTV
$171B
$3.26M 0.05%
17,045
+2,528
USFR icon
174
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$3.21M 0.05%
63,798
-4,870
FTV icon
175
Fortive
FTV
$18.6B
$3.14M 0.05%
56,885
-8,290
5 6
7
8 9