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
SPMD icon
176
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$3.14M 0.05%
54,188
+1,377
VOT icon
177
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$3.13M 0.05%
11,212
+20
CL icon
178
Colgate-Palmolive
CL
$78.1B
$3.12M 0.05%
39,520
+5,352
MS icon
179
Morgan Stanley
MS
$268B
$3.11M 0.05%
17,511
+827
VGT icon
180
Vanguard Information Technology ETF
VGT
$110B
$2.94M 0.05%
3,898
+11
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.89M 0.05%
18,678
-522
CRWD icon
182
CrowdStrike
CRWD
$96.4B
$2.86M 0.05%
6,100
+21
GEV icon
183
GE Vernova
GEV
$238B
$2.85M 0.05%
4,353
+522
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$43.4B
$2.8M 0.05%
35,467
-538
ESML icon
185
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.35B
$2.79M 0.05%
60,721
+236
WASH icon
186
Washington Trust Bancorp
WASH
$651M
$2.78M 0.05%
94,221
-2,939
VLTO icon
187
Veralto
VLTO
$24B
$2.72M 0.05%
27,220
-6,246
KMB icon
188
Kimberly-Clark
KMB
$36.4B
$2.7M 0.04%
26,714
-8,217
SUSA icon
189
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$2.68M 0.04%
19,229
GLD icon
190
SPDR Gold Trust
GLD
$187B
$2.66M 0.04%
6,700
-15
STT icon
191
State Street
STT
$36.2B
$2.65M 0.04%
20,520
+1,330
AMD icon
192
Advanced Micro Devices
AMD
$320B
$2.64M 0.04%
12,312
+4,589
BLK icon
193
Blackrock
BLK
$166B
$2.62M 0.04%
2,450
+242
LOW icon
194
Lowe's Companies
LOW
$145B
$2.62M 0.04%
10,853
+805
IAT icon
195
iShares US Regional Banks ETF
IAT
$609M
$2.54M 0.04%
46,026
-835
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$24.9B
$2.53M 0.04%
24,681
+1,306
LMT icon
197
Lockheed Martin
LMT
$154B
$2.47M 0.04%
5,110
+229
TSM icon
198
TSMC
TSM
$1.93T
$2.44M 0.04%
8,036
+1,201
NTNX icon
199
Nutanix
NTNX
$10.8B
$2.44M 0.04%
47,156
+3,657
INTU icon
200
Intuit
INTU
$118B
$2.41M 0.04%
3,640
+526
6 7
8
9 10