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
$2.97B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.6M
3
+$15.1M
4
HD icon
Home Depot
HD
+$9.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.82M

Top Sells

1
+$38.2M
2
+$37.3M
3
+$16.5M
4
SHW icon
Sherwin-Williams
SHW
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M

Sector Composition

1 Technology 24.44%
2 Financials 16.51%
3 Healthcare 11.56%
4 Consumer Discretionary 8.21%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.7M 1.27%
78,600
-1,359
27
$36M 1.21%
338,922
-350,386
28
$35.7M 1.2%
216,227
+15,558
29
$35.4M 1.19%
560,311
+25,617
30
$35.2M 1.18%
176,839
+4,595
31
$34.6M 1.16%
154,330
-46,067
32
$34.5M 1.16%
414,725
+18,756
33
$34.2M 1.15%
436,828
+27,473
34
$31M 1.04%
82,167
-3,457
35
$30.2M 1.02%
429,721
+1,136
36
$30.1M 1.01%
208,745
+104,541
37
$29.8M 1%
17,050
+571
38
$29.3M 0.99%
408,503
+9,055
39
$29.2M 0.98%
188,165
+1,736
40
$26.8M 0.9%
238,027
+348
41
$26.7M 0.9%
239,411
+13,321
42
$25.9M 0.87%
274,813
-16,348
43
$25.8M 0.87%
395,216
+3,018
44
$25.3M 0.85%
617,671
+4,350
45
$25.3M 0.85%
74,974
-49,099
46
$24.7M 0.83%
236,289
+231,695
47
$23.1M 0.78%
160,511
-412
48
$22.9M 0.77%
712,420
+12,170
49
$22.5M 0.76%
359,777
-121,695
50
$22.5M 0.76%
242,593
-42,777
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