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
401
$221K ﹤0.01%
804
-379
402
$221K ﹤0.01%
1,997
403
$218K ﹤0.01%
5,245
-4,956
404
$218K ﹤0.01%
2,371
-5
405
$217K ﹤0.01%
13,596
406
$217K ﹤0.01%
+1,648
407
$214K ﹤0.01%
5,783
-1,923
408
$212K ﹤0.01%
3,521
-1,432
409
$212K ﹤0.01%
1,752
-505
410
$209K ﹤0.01%
3,713
+38
411
$209K ﹤0.01%
1,335
-204
412
$206K ﹤0.01%
+5,066
413
$206K ﹤0.01%
+251
414
$205K ﹤0.01%
3,080
415
$204K ﹤0.01%
+2,567
416
$202K ﹤0.01%
3,489
+129
417
$202K ﹤0.01%
+821
418
$200K ﹤0.01%
+3,153
419
$200K ﹤0.01%
3,640
420
$200K ﹤0.01%
4,240
-173
421
$145K ﹤0.01%
11,366
+445
422
$41K ﹤0.01%
40,989
423
$32.9K ﹤0.01%
12,045
-9,903
424
$12.4K ﹤0.01%
924
425
$11.2K ﹤0.01%
62,222
14 15 16
17
18