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
$4.83B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$33.2M
3
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$12.9M
5
CRM icon
Salesforce
CRM
+$9.49M

Top Sells

1
+$26.7M
2
+$8.67M
3
+$8.15M
4
SHW icon
Sherwin-Williams
SHW
+$4.59M
5
STT icon
State Street
STT
+$3.81M

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
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+1,928
329
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4,625
+111
330
$351K 0.01%
1,911
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331
$349K 0.01%
6,380
332
$347K 0.01%
+1,952
333
$334K 0.01%
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334
$333K 0.01%
17,435
-5,259
335
$332K 0.01%
6,480
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336
$332K 0.01%
9,847
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337
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4,181
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339
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746
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340
$323K 0.01%
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341
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342
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343
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344
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7,000
345
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4,275
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346
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2,974
-58
347
$302K 0.01%
4,780
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348
$301K 0.01%
4,287
+53
349
$299K 0.01%
1,475
-13
350
$298K 0.01%
3,003
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12 13
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