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
SHM icon
151
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.82M 0.07%
79,921
+8,207
IWM icon
152
iShares Russell 2000 ETF
IWM
$71.8B
$3.75M 0.07%
17,374
+709
ILCB icon
153
iShares Morningstar US Equity ETF
ILCB
$1.14B
$3.68M 0.07%
42,927
-147
RARE icon
154
Ultragenyx Pharmaceutical
RARE
$3.05B
$3.66M 0.07%
100,729
-1
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$3.65M 0.07%
13,180
-111
TSLA icon
156
Tesla
TSLA
$1.45T
$3.63M 0.07%
11,423
+2,310
VLTO icon
157
Veralto
VLTO
$25.3B
$3.54M 0.06%
35,075
-2,963
CBRE icon
158
CBRE Group
CBRE
$45.9B
$3.54M 0.06%
25,233
-303
ROBO icon
159
ROBO Global Robotics & Automation Index ETF
ROBO
$1.18B
$3.53M 0.06%
59,037
-2,714
PM icon
160
Philip Morris
PM
$246B
$3.51M 0.06%
19,279
+666
PFE icon
161
Pfizer
PFE
$139B
$3.47M 0.06%
143,000
+6,851
USFR icon
162
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$3.4M 0.06%
67,660
+1,776
GE icon
163
GE Aerospace
GE
$318B
$3.35M 0.06%
13,024
+7
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.31B
$3.35M 0.06%
25,179
-904
NTNX icon
165
Nutanix
NTNX
$18.3B
$3.31M 0.06%
43,338
-6,999
VOT icon
166
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$3.26M 0.06%
11,455
-244
CL icon
167
Colgate-Palmolive
CL
$62.7B
$3.25M 0.06%
35,796
+173
BOTZ icon
168
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$3.19M 0.06%
97,804
+2,807
JPEF icon
169
JPMorgan Equity Focus ETF
JPEF
$1.58B
$3.14M 0.06%
44,743
+5,789
CCI icon
170
Crown Castle
CCI
$42.4B
$3.04M 0.05%
29,616
-2,890
XLV icon
171
Health Care Select Sector SPDR Fund
XLV
$35.2B
$3M 0.05%
22,258
+5,420
AMGN icon
172
Amgen
AMGN
$160B
$2.97M 0.05%
10,652
-121
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$39B
$2.88M 0.05%
36,639
+6,741
SPHQ icon
174
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.83M 0.05%
39,672
+1,323
SPMD icon
175
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$2.81M 0.05%
51,634
-16,282
5 6
7
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