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
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$4.06M 0.07%
13,631
+451
ILCB icon
152
iShares Morningstar US Equity ETF
ILCB
$1.18B
$3.94M 0.07%
42,680
-247
GE icon
153
GE Aerospace
GE
$315B
$3.88M 0.07%
12,909
-115
ROBO icon
154
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
$3.86M 0.07%
58,942
-95
AMGN icon
155
Amgen
AMGN
$186B
$3.8M 0.06%
13,448
+2,796
PLTR icon
156
Palantir
PLTR
$401B
$3.73M 0.06%
20,466
+2,186
SBUX icon
157
Starbucks
SBUX
$99.1B
$3.73M 0.06%
44,105
-1,182
PFE icon
158
Pfizer
PFE
$146B
$3.65M 0.06%
143,348
+348
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$110B
$3.58M 0.06%
9,151
-892
KVYO icon
160
Klaviyo
KVYO
$8.62B
$3.57M 0.06%
128,934
+16
VLTO icon
161
Veralto
VLTO
$25.1B
$3.57M 0.06%
33,466
-1,609
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$3.55M 0.06%
25,119
-60
TTD icon
163
Trade Desk
TTD
$19.1B
$3.51M 0.06%
71,600
-3,568
IWB icon
164
iShares Russell 1000 ETF
IWB
$45.5B
$3.5M 0.06%
9,575
+1,466
USFR icon
165
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$3.45M 0.06%
68,668
+1,008
BOTZ icon
166
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$3.42M 0.06%
96,554
-1,250
VOT icon
167
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$3.29M 0.06%
11,192
-263
NTNX icon
168
Nutanix
NTNX
$12.9B
$3.24M 0.06%
43,499
+161
PM icon
169
Philip Morris
PM
$245B
$3.21M 0.05%
19,804
+525
FTV icon
170
Fortive
FTV
$17B
$3.19M 0.05%
65,175
-16,500
RARE icon
171
Ultragenyx Pharmaceutical
RARE
$3.35B
$3.03M 0.05%
100,644
-85
SPMD icon
172
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$3.02M 0.05%
52,811
+1,177
CRWD icon
173
CrowdStrike
CRWD
$128B
$2.98M 0.05%
6,079
+2,214
VUG icon
174
Vanguard Growth ETF
VUG
$201B
$2.94M 0.05%
6,132
+876
VGT icon
175
Vanguard Information Technology ETF
VGT
$113B
$2.9M 0.05%
3,887
+178
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