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
FIS icon
201
Fidelity National Information Services
FIS
$33.5B
$2.12M 0.04%
26,002
+964
NGVC icon
202
Vitamin Cottage Natural Grocers
NGVC
$724M
$2.1M 0.04%
53,565
UNP icon
203
Union Pacific
UNP
$131B
$2.1M 0.04%
9,132
-786
SPIB icon
204
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.09M 0.04%
62,314
+1,143
BLK icon
205
Blackrock
BLK
$168B
$2.09M 0.04%
1,992
+140
ORLY icon
206
O'Reilly Automotive
ORLY
$82.1B
$2.05M 0.04%
22,797
-858
MSI icon
207
Motorola Solutions
MSI
$65.1B
$2.04M 0.04%
4,860
+393
LOW icon
208
Lowe's Companies
LOW
$131B
$2.03M 0.04%
9,163
+10
STT icon
209
State Street
STT
$33B
$2.02M 0.04%
19,037
+274
CRWD icon
210
CrowdStrike
CRWD
$135B
$1.97M 0.04%
3,865
+22
GEV icon
211
GE Vernova
GEV
$156B
$1.96M 0.04%
3,709
+387
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$13B
$1.95M 0.03%
6,813
-315
AMTM
213
Amentum Holdings
AMTM
$5.45B
$1.93M 0.03%
81,774
+1,215
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.92M 0.03%
17,422
-810
GLD icon
215
SPDR Gold Trust
GLD
$128B
$1.9M 0.03%
6,245
+1,044
XLF icon
216
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.85M 0.03%
35,331
-33
SPYM
217
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$1.85M 0.03%
25,425
+3,351
IBB icon
218
iShares Biotechnology ETF
IBB
$6.31B
$1.82M 0.03%
14,419
-1,307
CYBR icon
219
CyberArk
CYBR
$25.4B
$1.81M 0.03%
4,460
-161
NKE icon
220
Nike
NKE
$90.3B
$1.78M 0.03%
25,002
-1,532
PATK icon
221
Patrick Industries
PATK
$3.52B
$1.78M 0.03%
19,245
-1,314
GILD icon
222
Gilead Sciences
GILD
$148B
$1.76M 0.03%
15,912
+955
AMJB icon
223
Alerian MLP Index ETNs due January 28 2044
AMJB
$702M
$1.76M 0.03%
58,063
-4,453
TYL icon
224
Tyler Technologies
TYL
$19.9B
$1.75M 0.03%
2,953
-167
PH icon
225
Parker-Hannifin
PH
$107B
$1.66M 0.03%
2,370
+23
7 8
9
10 11