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
251
$68K ﹤0.01%
9,500
252
$64K ﹤0.01%
1,678
253
$61K ﹤0.01%
36,284
+1,925
254
$47K ﹤0.01%
+157
255
$44K ﹤0.01%
462
256
$41K ﹤0.01%
40,989
257
$29K ﹤0.01%
15,720
258
$17K ﹤0.01%
5,482
259
$16K ﹤0.01%
300
260
$14K ﹤0.01%
+1,467
261
$11K ﹤0.01%
1,400
262
$6K ﹤0.01%
14,895
263
– –
-2,170
264
– –
-3,429
265
– –
-620
266
– –
-285
267
– –
-1,077
268
– –
-1,404
269
– –
-2,360
270
– –
-1,350
271
– –
-1,175
272
– –
-1,829
273
– –
-4,307
274
– –
-5,975
275
– –
-859
8 9 10
11
12