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

Top Buys

1
+$10.1M
2
+$8.06M
3
+$6.68M
4
AMZN icon
Amazon
AMZN
+$6.36M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.3M

Top Sells

1
+$79.3M
2
+$12.3M
3
+$11.6M
4
MS icon
Morgan Stanley
MS
+$11M
5
COST icon
Costco
COST
+$6.72M

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
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1,568
+3
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3,369
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231
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36,224
-4,050
232
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9,139
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233
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31,048
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234
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235
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18,373
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236
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237
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13,330
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238
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4,077
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239
$725K 0.02%
6,656
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240
$718K 0.02%
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241
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242
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243
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244
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245
$680K 0.01%
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246
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247
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1,703
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248
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11,419
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249
$658K 0.01%
8,212
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250
$634K 0.01%
8,736
+395
8 9
10
11 12