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
251
$631K 0.01%
5,163
+736
252
$629K 0.01%
7,212
+1,691
253
$619K 0.01%
3,227
+300
254
$600K 0.01%
4,051
-1
255
$585K 0.01%
7,770
+15
256
$581K 0.01%
7,896
+231
257
$579K 0.01%
3,000
-57
258
$569K 0.01%
+17,816
259
$569K 0.01%
5,559
260
$569K 0.01%
8,540
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261
$563K 0.01%
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262
$555K 0.01%
2,789
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263
$553K 0.01%
10,201
+1,820
264
$553K 0.01%
13,182
+3,761
265
$552K 0.01%
5,704
-2,973
266
$538K 0.01%
1,376
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267
$534K 0.01%
3,458
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268
$529K 0.01%
635
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269
$525K 0.01%
5,628
270
$523K 0.01%
39,700
-375
271
$516K 0.01%
17,699
272
$516K 0.01%
532
+22
273
$516K 0.01%
9,125
-527
274
$513K 0.01%
8,761
+46
275
$512K 0.01%
3,890
+915
9 10
11
12 13