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
$4.58B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.63M
3
+$6.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.29M
5
AMZN icon
Amazon
AMZN
+$5.88M

Top Sells

1
+$75.8M
2
+$11.3M
3
+$11.1M
4
MS icon
Morgan Stanley
MS
+$10.3M
5
COST icon
Costco
COST
+$6.55M

Sector Composition

1 Technology 28.67%
2 Financials 12.48%
3 Consumer Discretionary 10.16%
4 Healthcare 9.8%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$882K 0.02%
+23,430
227
$879K 0.02%
25,292
-2,282,104
228
$872K 0.02%
1,568
+3
229
$848K 0.02%
6,664
-300
230
$841K 0.02%
3,369
+509
231
$835K 0.02%
36,224
-4,050
232
$810K 0.02%
9,139
+890
233
$810K 0.02%
31,048
-1,843
234
$797K 0.02%
19,075
-301
235
$755K 0.02%
18,373
-1,369
236
$753K 0.02%
6,113
+2,812
237
$736K 0.02%
13,330
+5,130
238
$736K 0.02%
4,077
+1,142
239
$725K 0.02%
6,656
-1,235
240
$718K 0.02%
9,406
-115
241
$715K 0.02%
15,067
-8,307
242
$710K 0.02%
9,750
243
$708K 0.02%
6,043
+533
244
$685K 0.02%
5,335
+2,633
245
$680K 0.01%
7,896
+327
246
$677K 0.01%
3,176
+11
247
$667K 0.01%
1,703
+8
248
$661K 0.01%
11,419
-330
249
$658K 0.01%
8,212
-450
250
$634K 0.01%
8,736
+395
8 9
10
11 12