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
$2.66B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6M
3
+$5.72M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.5M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.49M

Top Sells

1
+$29.7M
2
+$12.4M
3
+$5.79M
4
AAPL icon
Apple
AAPL
+$3.4M
5
RMD icon
ResMed
RMD
+$3.05M

Sector Composition

1 Technology 22.57%
2 Financials 14.68%
3 Healthcare 10.98%
4 Consumer Discretionary 7.97%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 1.3%
166,011
+6,653
27
$33M 1.24%
198,002
+3,348
28
$32.4M 1.22%
532,464
-9,072
29
$32.1M 1.21%
368,850
+7,552
30
$32.1M 1.21%
308,892
+544
31
$31.4M 1.18%
494,087
-8,079
32
$31M 1.16%
223,791
+2,635
33
$30.9M 1.16%
186,982
+1,993
34
$30.7M 1.15%
226,742
+5,402
35
$29.6M 1.11%
616,003
+4,951
36
$29.5M 1.11%
82,991
-601
37
$28.8M 1.08%
231,727
+14,280
38
$28.2M 1.06%
442,127
-1,765
39
$28M 1.05%
290,408
-19,237
40
$27.4M 1.03%
144,532
+2,439
41
$24.3M 0.91%
236,092
-274
42
$24.2M 0.91%
287,650
+79,278
43
$23.9M 0.9%
409,696
+2,776
44
$23.1M 0.87%
447,911
+67,664
45
$22.9M 0.86%
164,624
-562
46
$22.4M 0.84%
319,566
+483
47
$22M 0.82%
801,804
+127,985
48
$21.2M 0.8%
185,065
-1,098
49
$21.1M 0.79%
488,000
+53,384
50
$20.3M 0.76%
123,469
-602
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