CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
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
+$8.96M
2
+$7.63M
3
+$6.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.29M
5
AMZN icon
Amazon
AMZN
+$5.88M

Top Sells

1
+$75.8M
2
+$11.3M
3
+$11.1M
4
MS icon
Morgan Stanley
MS
+$10.3M
5
COST icon
Costco
COST
+$6.55M

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
326
$354K 0.01%
9,650
+3,332
327
$345K 0.01%
6,806
328
$345K 0.01%
+1,183
329
$342K 0.01%
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+206
330
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2,071
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331
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3,075
332
$334K 0.01%
6,471
333
$333K 0.01%
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334
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+600
335
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336
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4,695
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337
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338
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974
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339
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340
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310
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341
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345
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346
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900
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347
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31,496
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348
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6,878
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349
$307K 0.01%
7,314
-4,539
350
$307K 0.01%
+7,706
12 13
14
15 16