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
351
$306K 0.01%
3,988
+1,243
352
$304K 0.01%
3,892
+249
353
$304K 0.01%
+1,488
354
$302K 0.01%
2,290
+110
355
$300K 0.01%
2,915
-290
356
$299K 0.01%
2,708
+81
357
$299K 0.01%
2,904
-10
358
$298K 0.01%
4,546
-608
359
$297K 0.01%
+2,262
360
$291K 0.01%
4,016
+324
361
$286K 0.01%
+7,414
362
$285K 0.01%
3,665
363
$284K 0.01%
5,273
-4,726
364
$283K 0.01%
2,257
-128
365
$280K 0.01%
4,851
+45
366
$279K 0.01%
1,051
+1
367
$279K 0.01%
2,654
368
$273K 0.01%
+16,269
369
$273K 0.01%
2,122
+24
370
$270K 0.01%
1,111
+106
371
$265K 0.01%
2,994
372
$264K 0.01%
+4,560
373
$263K 0.01%
+1,539
374
$259K 0.01%
5,249
375
$259K 0.01%
1,080
-1,020
13 14
15
16 17