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
276
$512K 0.01%
1,102
+162
277
$510K 0.01%
7,574
+74
278
$502K 0.01%
1,703
-115
279
$501K 0.01%
2,350
+300
280
$497K 0.01%
1,369
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281
$489K 0.01%
1,408
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282
$484K 0.01%
2,705
-307
283
$478K 0.01%
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284
$477K 0.01%
7,001
285
$476K 0.01%
2,406
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286
$463K 0.01%
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287
$462K 0.01%
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288
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4,564
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289
$456K 0.01%
4,125
290
$456K 0.01%
5,919
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291
$452K 0.01%
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292
$452K 0.01%
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293
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294
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7,000
295
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296
$443K 0.01%
3,749
+275
297
$442K 0.01%
12,254
-300
298
$439K 0.01%
1,103
+483
299
$430K 0.01%
4,788
+180
300
$427K 0.01%
6,756
+875
10 11
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