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
$5.58B
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
IWB icon
176
iShares Russell 1000 ETF
IWB
$45.1B
$2.75M 0.05%
8,109
-156
WASH icon
177
Washington Trust Bancorp
WASH
$536M
$2.75M 0.05%
97,160
+2,019
ISRG icon
178
Intuitive Surgical
ISRG
$199B
$2.64M 0.05%
4,855
+221
IAT icon
179
iShares US Regional Banks ETF
IAT
$664M
$2.55M 0.05%
51,532
-1,025
PLMR icon
180
Palomar
PLMR
$3.39B
$2.53M 0.05%
16,388
-932
WY icon
181
Weyerhaeuser
WY
$16.6B
$2.52M 0.05%
98,173
-3,280
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$2.52M 0.05%
19,844
-832
ICE icon
183
Intercontinental Exchange
ICE
$85B
$2.5M 0.04%
13,628
+1,219
PLTR icon
184
Palantir
PLTR
$424B
$2.49M 0.04%
18,280
+1,618
ESML icon
185
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$2.49M 0.04%
60,172
+1,440
VGT icon
186
Vanguard Information Technology ETF
VGT
$110B
$2.46M 0.04%
3,709
-30
VTV icon
187
Vanguard Value ETF
VTV
$147B
$2.45M 0.04%
13,890
+31
PJT icon
188
PJT Partners
PJT
$4.05B
$2.35M 0.04%
14,218
-96
AXP icon
189
American Express
AXP
$254B
$2.34M 0.04%
7,332
+463
INTU icon
190
Intuit
INTU
$181B
$2.32M 0.04%
2,947
+367
LMT icon
191
Lockheed Martin
LMT
$106B
$2.31M 0.04%
4,991
+154
VUG icon
192
Vanguard Growth ETF
VUG
$197B
$2.3M 0.04%
5,256
+39
DLR icon
193
Digital Realty Trust
DLR
$58.4B
$2.3M 0.04%
13,213
+566
MS icon
194
Morgan Stanley
MS
$258B
$2.28M 0.04%
16,155
+3,045
AON icon
195
Aon
AON
$74.4B
$2.19M 0.04%
6,125
-3,485
ENTG icon
196
Entegris
ENTG
$13.1B
$2.18M 0.04%
27,017
-2,891
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$22.6B
$2.16M 0.04%
22,811
+961
ITW icon
198
Illinois Tool Works
ITW
$71.2B
$2.14M 0.04%
8,645
-1,589
IVE icon
199
iShares S&P 500 Value ETF
IVE
$42.1B
$2.13M 0.04%
10,894
+118
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$2.12M 0.04%
8,842
-193
6 7
8
9 10