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
$4.83B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33.9M
3
+$27.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$13.4M
5
NVDA icon
NVIDIA
NVDA
+$10.6M

Top Sells

1
+$27.4M
2
+$8.88M
3
+$8.75M
4
SHW icon
Sherwin-Williams
SHW
+$4.42M
5
STT icon
State Street
STT
+$3.78M

Sector Composition

1 Technology 29.98%
2 Financials 11.54%
3 Consumer Discretionary 10.09%
4 Healthcare 9.81%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$966K 0.02%
21,212
-2,413
227
$936K 0.02%
5,188
+53
228
$911K 0.02%
4,245
-14
229
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16,777
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230
$894K 0.02%
3,405
-49
231
$875K 0.02%
35,454
-770
232
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3,632
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233
$848K 0.02%
25,093
-199
234
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5,187
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235
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15,524
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236
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237
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238
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239
$809K 0.02%
18,992
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240
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241
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243
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244
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245
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15,950
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246
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247
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18,930
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248
$722K 0.01%
6,315
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249
$713K 0.01%
9,314
-92
250
$713K 0.01%
6,656
8 9
10
11 12