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
401
$218K ﹤0.01%
999
-129
402
$218K ﹤0.01%
+3,000
403
$215K ﹤0.01%
11,014
+80
404
$210K ﹤0.01%
+3,068
405
$207K ﹤0.01%
+3,675
406
$206K ﹤0.01%
+831
407
$204K ﹤0.01%
+2,425
408
$203K ﹤0.01%
3,080
-400
409
$177K ﹤0.01%
10,052
410
$175K ﹤0.01%
10,921
411
$163K ﹤0.01%
12,297
+1,343
412
$121K ﹤0.01%
12,149
-1,405
413
$76.4K ﹤0.01%
21,948
-75
414
$42.9K ﹤0.01%
924
415
$41K ﹤0.01%
40,989
416
$39.9K ﹤0.01%
67,537
-11,475
417
$19.1K ﹤0.01%
1,646
418
$14.8K ﹤0.01%
62,222
419
– –
-3,133
420
– –
-6,008
421
– –
-2,111
422
– –
-7,756
423
– –
-3,414
424
– –
-1,593
425
– –
-3,232
14 15 16
17
18