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
376
$259K 0.01%
2,818
-1,000
377
$249K 0.01%
4,704
+34
378
$247K 0.01%
3,700
+134
379
$246K 0.01%
+5,013
380
$245K 0.01%
1,544
+235
381
$245K 0.01%
1,012
-5,745
382
$244K 0.01%
9,898
+6
383
$242K 0.01%
4,018
-36
384
$242K 0.01%
4,413
+403
385
$241K 0.01%
+4,150
386
$236K 0.01%
2,377
+136
387
$235K 0.01%
11,069
388
$235K 0.01%
3,936
+563
389
$235K 0.01%
+2,931
390
$232K 0.01%
2,019
+17
391
$230K 0.01%
+866
392
$225K ﹤0.01%
+3,360
393
$225K ﹤0.01%
+2,376
394
$224K ﹤0.01%
1,719
-291
395
$222K ﹤0.01%
6,805
396
$221K ﹤0.01%
13,596
397
$221K ﹤0.01%
1,997
-1,565
398
$220K ﹤0.01%
+2,418
399
$220K ﹤0.01%
3,640
-5
400
$219K ﹤0.01%
+1,343
14 15
16
17 18