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
326
$354K 0.01%
9,650
+3,332
327
$345K 0.01%
6,806
328
$345K 0.01%
+1,183
329
$342K 0.01%
2,515
+206
330
$342K 0.01%
2,071
+228
331
$336K 0.01%
3,075
332
$334K 0.01%
6,471
333
$333K 0.01%
6,050
-16
334
$331K 0.01%
2,000
+600
335
$331K 0.01%
1,926
-4
336
$329K 0.01%
4,695
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337
$324K 0.01%
4,514
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338
$319K 0.01%
974
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339
$318K 0.01%
4,178
+2
340
$315K 0.01%
310
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341
$315K 0.01%
1,368
-19
342
$314K 0.01%
4,234
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343
$313K 0.01%
2,584
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344
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4,953
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345
$311K 0.01%
4,501
346
$310K 0.01%
900
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347
$309K 0.01%
31,496
+669
348
$307K 0.01%
6,878
+201
349
$307K 0.01%
7,314
-4,539
350
$307K 0.01%
+7,706
12 13
14
15 16