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
351
$306K 0.01%
9,531
+2,970
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%
9,092
-1,216
359
$297K 0.01%
+2,262
360
$291K 0.01%
4,016
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361
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+7,414
362
$285K 0.01%
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363
$284K 0.01%
5,273
-4,726
364
$283K 0.01%
2,257
-128
365
$280K 0.01%
4,851
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366
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1,051
+1
367
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368
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+16,269
369
$273K 0.01%
2,122
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370
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1,111
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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
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