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
$2.66B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6M
3
+$5.72M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.5M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.49M

Top Sells

1
+$29.7M
2
+$12.4M
3
+$5.79M
4
AAPL icon
Apple
AAPL
+$3.4M
5
RMD icon
ResMed
RMD
+$3.05M

Sector Composition

1 Technology 22.57%
2 Financials 14.68%
3 Healthcare 10.98%
4 Consumer Discretionary 7.97%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.01%
3,460
-625
227
$206K 0.01%
2,550
228
$203K 0.01%
+810
229
$188K 0.01%
13,896
230
$132K 0.01%
1,678
231
$91K ﹤0.01%
13,700
+2,200
232
$55K ﹤0.01%
12,500
233
$41K ﹤0.01%
40,989
234
$39K ﹤0.01%
10,000
235
$32K ﹤0.01%
5,482
236
$27K ﹤0.01%
22,050
+10,000
237
$17K ﹤0.01%
3,204
238
$12K ﹤0.01%
1,000
239
– –
-1,469
240
– –
-7,400
241
– –
-202
242
– –
-10,000
243
– –
-2,850
244
– –
-6,450
245
– –
-11,072
246
– –
-25,000
247
– –
-2,722
6 7 8 9
10