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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$39.3B
$2.84M 0.05%
36,005
-634
SPHQ icon
177
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.82M 0.05%
38,484
-1,188
WASH icon
178
Washington Trust Bancorp
WASH
$541M
$2.81M 0.05%
97,160
CL icon
179
Colgate-Palmolive
CL
$64.8B
$2.73M 0.05%
34,168
-1,628
ESML icon
180
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$2.73M 0.05%
60,485
+313
VTV icon
181
Vanguard Value ETF
VTV
$153B
$2.71M 0.05%
14,517
+627
XLV icon
182
Health Care Select Sector SPDR Fund
XLV
$40.9B
$2.67M 0.05%
19,200
-3,058
AXP icon
183
American Express
AXP
$252B
$2.66M 0.05%
8,017
+685
MS icon
184
Morgan Stanley
MS
$270B
$2.65M 0.05%
16,684
+529
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$2.61M 0.04%
19,229
-615
BLK icon
186
Blackrock
BLK
$162B
$2.57M 0.04%
2,208
+216
BSX icon
187
Boston Scientific
BSX
$151B
$2.57M 0.04%
26,348
-54,095
CCI icon
188
Crown Castle
CCI
$39.8B
$2.55M 0.04%
26,390
-3,226
PJT icon
189
PJT Partners
PJT
$4.08B
$2.54M 0.04%
14,273
+55
LOW icon
190
Lowe's Companies
LOW
$136B
$2.53M 0.04%
10,048
+885
IAT icon
191
iShares US Regional Banks ETF
IAT
$540M
$2.46M 0.04%
46,861
-4,671
ORLY icon
192
O'Reilly Automotive
ORLY
$85.8B
$2.46M 0.04%
22,773
-24
LMT icon
193
Lockheed Martin
LMT
$106B
$2.44M 0.04%
4,881
-110
ENTG icon
194
Entegris
ENTG
$11.7B
$2.39M 0.04%
25,895
-1,122
GLD icon
195
SPDR Gold Trust
GLD
$141B
$2.39M 0.04%
6,715
+470
GEV icon
196
GE Vernova
GEV
$163B
$2.36M 0.04%
3,831
+122
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$23.9B
$2.34M 0.04%
23,375
+564
DLR icon
198
Digital Realty Trust
DLR
$55B
$2.33M 0.04%
13,496
+283
ICE icon
199
Intercontinental Exchange
ICE
$89.7B
$2.32M 0.04%
13,754
+126
MSI icon
200
Motorola Solutions
MSI
$61.6B
$2.3M 0.04%
5,019
+159
6 7
8
9 10