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
301
$427K 0.01%
4,699
+107
302
$425K 0.01%
135
+4
303
$419K 0.01%
4,156
-212
304
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305
$415K 0.01%
2,789
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306
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1,599
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307
$406K 0.01%
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308
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2,026
-4,962
309
$399K 0.01%
22,694
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310
$393K 0.01%
258
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311
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312
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313
$384K 0.01%
5,730
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314
$383K 0.01%
12,850
315
$381K 0.01%
6,748
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316
$376K 0.01%
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317
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318
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-50
319
$371K 0.01%
5,482
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320
$368K 0.01%
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321
$368K 0.01%
+382
322
$365K 0.01%
2,328
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323
$365K 0.01%
1,875
+242
324
$357K 0.01%
745
-49
325
$355K 0.01%
6,380
11 12
13
14 15