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
326
$354K 0.01%
2,662
+8
327
$354K 0.01%
7,216
-608
328
$353K 0.01%
+1,928
329
$352K 0.01%
4,625
+111
330
$351K 0.01%
1,911
+36
331
$349K 0.01%
6,380
332
$347K 0.01%
+1,952
333
$334K 0.01%
+1,892
334
$333K 0.01%
17,435
-5,259
335
$332K 0.01%
6,480
+9
336
$332K 0.01%
4,120
+132
337
$332K 0.01%
10,552
+3,138
338
$326K 0.01%
4,181
+3
339
$325K 0.01%
746
+1
340
$323K 0.01%
6,792
-14
341
$321K 0.01%
9,855
+3,050
342
$319K 0.01%
2,000
343
$318K 0.01%
7,245
-69
344
$309K 0.01%
7,000
345
$308K 0.01%
4,275
-4,461
346
$306K 0.01%
2,974
-58
347
$302K 0.01%
4,780
+85
348
$301K 0.01%
4,287
+53
349
$299K 0.01%
1,475
-13
350
$298K 0.01%
3,003
+99
12 13
14
15 16