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
351
$297K 0.01%
2,327
+37
352
$296K 0.01%
1,951
-120
353
$295K 0.01%
+5,847
354
$293K 0.01%
+2,950
355
$291K 0.01%
4,271
-275
356
$291K 0.01%
16,659
+390
357
$288K 0.01%
+918
358
$287K 0.01%
1,050
-1
359
$286K 0.01%
29,570
-1,926
360
$284K 0.01%
3,853
+153
361
$284K 0.01%
2,915
362
$283K 0.01%
3,665
363
$282K 0.01%
+959
364
$281K 0.01%
4,489
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365
$278K 0.01%
308
-2
366
$278K 0.01%
3,739
-153
367
$271K 0.01%
+2,043
368
$268K 0.01%
32,149
+20,000
369
$266K 0.01%
6,711
-167
370
$266K 0.01%
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371
$265K 0.01%
15,400
372
$264K 0.01%
910
+10
373
$263K 0.01%
2,938
+7
374
$262K 0.01%
2,994
375
$262K 0.01%
+565
13 14
15
16 17