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
301
$428K 0.01%
10,368
-2,814
302
$423K 0.01%
402
+20
303
$421K 0.01%
+2,561
304
$418K 0.01%
2,923
+134
305
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4,125
306
$411K 0.01%
4,363
307
$410K 0.01%
+5,210
308
$405K 0.01%
5,617
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309
$403K 0.01%
256
-2
310
$401K 0.01%
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-2,045
311
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1,334
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312
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134
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313
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2,496
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314
$390K 0.01%
2,819
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315
$389K 0.01%
+2,820
316
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5,194
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317
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318
$377K 0.01%
4,308
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12,500
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320
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3,140
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321
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11,004
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322
$365K 0.01%
6,623
-125
323
$358K 0.01%
1,347
-35
324
$356K 0.01%
1,586
-1,590
325
$356K 0.01%
3,002
+418
11 12
13
14 15