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
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$2.27M 0.04%
8,837
-5
ITW icon
202
Illinois Tool Works
ITW
$72.3B
$2.24M 0.04%
8,597
-48
ISRG icon
203
Intuitive Surgical
ISRG
$203B
$2.24M 0.04%
5,011
+156
IVE icon
204
iShares S&P 500 Value ETF
IVE
$47.2B
$2.24M 0.04%
10,828
-66
AON icon
205
Aon
AON
$76.1B
$2.23M 0.04%
6,251
+126
STT icon
206
State Street
STT
$33.2B
$2.23M 0.04%
19,190
+153
UNP icon
207
Union Pacific
UNP
$138B
$2.19M 0.04%
9,273
+141
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.17M 0.04%
6,795
-18
NGVC icon
209
Vitamin Cottage Natural Grocers
NGVC
$637M
$2.14M 0.04%
53,578
+13
INTU icon
210
Intuit
INTU
$176B
$2.13M 0.04%
3,114
+167
SPIB icon
211
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$2.12M 0.04%
62,552
+238
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$66.8B
$2.1M 0.04%
17,422
IBB icon
213
iShares Biotechnology ETF
IBB
$8.6B
$2.03M 0.03%
14,061
-358
SPYM
214
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$1.99M 0.03%
25,392
-33
GILD icon
215
Gilead Sciences
GILD
$156B
$1.92M 0.03%
17,340
+1,428
TSM icon
216
TSMC
TSM
$1.51T
$1.91M 0.03%
6,835
+95
PH icon
217
Parker-Hannifin
PH
$109B
$1.9M 0.03%
2,510
+140
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$9.01B
$1.89M 0.03%
+37,010
WY icon
219
Weyerhaeuser
WY
$16B
$1.89M 0.03%
76,107
-22,066
PATK icon
220
Patrick Industries
PATK
$3.6B
$1.86M 0.03%
18,019
-1,226
AMTM
221
Amentum Holdings
AMTM
$6.97B
$1.86M 0.03%
77,532
-4,242
FNF icon
222
Fidelity National Financial
FNF
$16.1B
$1.78M 0.03%
29,362
+123
UNH icon
223
UnitedHealth
UNH
$299B
$1.77M 0.03%
5,127
+708
PLMR icon
224
Palomar
PLMR
$3.29B
$1.77M 0.03%
15,136
-1,252
XLF icon
225
Financial Select Sector SPDR Fund
XLF
$52.3B
$1.73M 0.03%
32,026
-3,305
7 8
9
10 11