CAG
Crestwood Advisors Group Portfolio holdings
AUM
$6B
1-Year Est. Return
17.79%
This Fund
S&P 500
1 Year Est. Return
+17.79%
AUM
$5.87B
AUM Growth
+$294M
(+5.3%)
Holding
585
Top Buys
| 1 | +$65.3M | |
| 2 | +$33M | |
| 3 | +$21.1M | |
| 4 |
PepsiCo
PEP
|
+$17.8M |
| 5 |
Applied Finance Valuation Large Cap ETF
VSLU
|
+$8.61M |
Top Sells
| 1 | +$36.6M | |
| 2 | +$16.8M | |
| 3 | +$14M | |
| 4 |
SEI Investments
SEIC
|
+$13.5M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.71T
| $358M | 6.1% |
1,407,408
-46,862
|
|
||
2
Microsoft
MSFT
$2.76T
| $287M | 4.88% |
553,407
-6,917
|
|
||
3
Amazon
AMZN
$2.27T
| $210M | 3.57% |
955,590
-21,638
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.52T
| $192M | 3.27% |
790,479
-11,402
|
|
||
5
iShares Core S&P 500 ETF
IVV
$683B
| $155M | 2.64% |
231,775
+101,445
|
|
||
6
NVIDIA
NVDA
$4.34T
| $142M | 2.42% |
763,001
+189,084
|
|
||
7
Meta Platforms (Facebook)
META
$1.5T
| $140M | 2.38% |
190,588
-5,505
|
|
||
8
Visa
V
$586B
| $114M | 1.95% |
334,854
-8,600
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.03T
| $113M | 1.93% |
225,407
-34,751
|
|
||
10
iShares Core US Aggregate Bond ETF
AGG
$139B
| $102M | 1.73% |
1,016,268
-38,293
|
|
||
11
Booking.com
BKNG
$134B
| $101M | 1.72% |
18,725
-1,176
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.5T
| $86.3M | 1.47% |
354,287
-9,991
|
|
||
13
Blackstone
BX
$84.2B
| $85.8M | 1.46% |
501,977
-4,992
|
|
||
|
FISV
14
Fiserv Inc
FISV
$30.3B
| $83.1M | 1.41% |
644,595
-37,682
|
|
||
15
iShares US Treasury Bond ETF
GOVT
$40B
| $80.1M | 1.36% |
3,464,589
+4,670
|
|
||
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
| $77.2M | 1.31% |
1,666,835
+34,710
|
|
||
17
JPMorgan Chase
JPM
$797B
| $77.2M | 1.31% |
244,691
-6,267
|
|
||
18
Home Depot
HD
$331B
| $73.6M | 1.25% |
181,670
-4,602
|
|
||
19
Applied Materials
AMAT
$293B
| $69.2M | 1.18% |
337,979
-9,642
|
|
||
20
TJX Companies
TJX
$177B
| $69.1M | 1.18% |
478,150
-16,136
|
|
||
21
Costco
COST
$432B
| $67.3M | 1.15% |
72,718
-2,382
|
|
||
22
Xylem
XYL
$29.6B
| $66.5M | 1.13% |
451,014
-12,624
|
|
||
23
Hilton Worldwide
HLT
$69.5B
| $66.5M | 1.13% |
256,265
-7,773
|
|
||
24
Roper Technologies
ROP
$35.7B
| $64.3M | 1.1% |
128,977
+39,585
|
|
||
25
Salesforce
CRM
$168B
| $64.3M | 1.09% |
271,166
-26,966
|
|