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
376
$261K 0.01%
1,932
+6
377
$259K 0.01%
+616
378
$258K 0.01%
4,824
+120
379
$257K 0.01%
2,808
-1,980
380
$257K 0.01%
2,818
381
$256K 0.01%
2,011
-251
382
$245K 0.01%
1,205
-163
383
$243K 0.01%
4,087
+69
384
$241K 0.01%
4,466
-385
385
$239K 0.01%
1,063
-48
386
$237K ﹤0.01%
+2,656
387
$237K ﹤0.01%
9,996
+98
388
$237K ﹤0.01%
948
-132
389
$235K ﹤0.01%
1,544
390
$234K ﹤0.01%
2,428
+51
391
$231K ﹤0.01%
+1,147
392
$231K ﹤0.01%
2,056
+337
393
$230K ﹤0.01%
1,857
-265
394
$229K ﹤0.01%
5,249
395
$228K ﹤0.01%
18,839
-1,995
396
$227K ﹤0.01%
4,244
-1,029
397
$226K ﹤0.01%
938
-36
398
$226K ﹤0.01%
11,069
399
$224K ﹤0.01%
4,215
-345
400
$221K ﹤0.01%
+379
14 15
16
17 18