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
251
$709K 0.01%
5,863
-250
252
$704K 0.01%
6,885
-2,254
253
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1,708
+5
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$626K 0.01%
612
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257
$620K 0.01%
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258
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259
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260
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261
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8,038
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265
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272
$530K 0.01%
2,902
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273
$528K 0.01%
4,074
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274
$526K 0.01%
5,244
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275
$517K 0.01%
6,564
-648
9 10
11
12 13