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
$2.97B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.6M
3
+$15.1M
4
HD icon
Home Depot
HD
+$9.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.82M

Top Sells

1
+$38.2M
2
+$37.3M
3
+$16.5M
4
SHW icon
Sherwin-Williams
SHW
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M

Sector Composition

1 Technology 24.44%
2 Financials 16.51%
3 Healthcare 11.56%
4 Consumer Discretionary 8.21%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.01%
1,804
-35
227
$276K 0.01%
3,425
-20
228
$273K 0.01%
660
-208
229
$266K 0.01%
15,038
230
$264K 0.01%
1,316
+192
231
$258K 0.01%
23,190
-13,599
232
$256K 0.01%
1,869
-133
233
$245K 0.01%
9,660
-146
234
$240K 0.01%
2,520
+3
235
$234K 0.01%
+5,284
236
$232K 0.01%
3,124
+227
237
$228K 0.01%
1,350
-280
238
$222K 0.01%
2,776
-75
239
$221K 0.01%
3,910
+655
240
$218K 0.01%
910
241
$212K 0.01%
1,412
+170
242
$211K 0.01%
2,847
-4,178
243
$210K 0.01%
17,710
-450
244
$210K 0.01%
2,068
+16
245
$207K 0.01%
6,580
-1,109
246
$201K 0.01%
+5,958
247
$183K 0.01%
46,788
248
$169K 0.01%
+28,105
249
$146K ﹤0.01%
10,000
250
$129K ﹤0.01%
+17,700
8 9
10
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