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
PH icon
201
Parker-Hannifin
PH
$127B
$2.41M 0.04%
2,742
+232
UNP icon
202
Union Pacific
UNP
$157B
$2.41M 0.04%
10,414
+1,141
IBB icon
203
iShares Biotechnology ETF
IBB
$8.58B
$2.4M 0.04%
14,211
+150
PJT icon
204
PJT Partners
PJT
$3.59B
$2.4M 0.04%
14,339
+66
IVE icon
205
iShares S&P 500 Value ETF
IVE
$50.5B
$2.31M 0.04%
10,910
+82
RARE icon
206
Ultragenyx Pharmaceutical
RARE
$2.26B
$2.3M 0.04%
100,131
-513
AON icon
207
Aon
AON
$71.9B
$2.27M 0.04%
6,429
+178
SPHQ icon
208
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$2.27M 0.04%
30,210
-8,274
GILD icon
209
Gilead Sciences
GILD
$185B
$2.24M 0.04%
18,243
+903
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$2.23M 0.04%
8,905
+68
BSX icon
211
Boston Scientific
BSX
$114B
$2.18M 0.04%
22,829
-3,519
CCI icon
212
Crown Castle
CCI
$39B
$2.14M 0.04%
24,061
-2,329
SPIB icon
213
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.14M 0.04%
63,171
+619
DLR icon
214
Digital Realty Trust
DLR
$60.9B
$2.08M 0.03%
13,431
-65
ENTG icon
215
Entegris
ENTG
$20.1B
$2.07M 0.03%
24,543
-1,352
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$64.1B
$2.02M 0.03%
16,401
-1,021
SMTH icon
217
ALPS Smith Core Plus Bond ETF
SMTH
$2.54B
$2.01M 0.03%
77,075
+28,643
UNH icon
218
UnitedHealth
UNH
$266B
$1.95M 0.03%
5,898
+771
MSI icon
219
Motorola Solutions
MSI
$79.9B
$1.94M 0.03%
5,051
+32
WDC icon
220
Western Digital
WDC
$94.8B
$1.89M 0.03%
10,990
+8,022
GD icon
221
General Dynamics
GD
$96.5B
$1.85M 0.03%
5,487
+825
ICE icon
222
Intercontinental Exchange
ICE
$93.2B
$1.81M 0.03%
11,197
-2,557
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$1.8M 0.03%
18,625
+819
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.78M 0.03%
5,499
-1,296
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$1.74M 0.03%
31,790
-236
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9
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