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
26
$56.2M 1.23%
369,355
+9,173
27
$55.2M 1.21%
258,946
+6,408
28
$50M 1.09%
295,166
-278
29
$49.5M 1.08%
247,190
+789
30
$49.3M 1.08%
681,701
+2,221
31
$47.5M 1.04%
84,655
+5,300
32
$46.9M 1.02%
134,967
-35,339
33
$45.1M 0.99%
696,468
+5,149
34
$44.8M 0.98%
85,184
+2,360
35
$40.4M 0.88%
350,617
-8,222
36
$39.8M 0.87%
111,277
-16,777
37
$38M 0.83%
494,082
+131,888
38
$37.4M 0.82%
59
39
$37.1M 0.81%
219,549
+3,198
40
$36.2M 0.79%
133,037
+1,884
41
$34.9M 0.76%
49,900
+6,416
42
$34.1M 0.74%
459,495
-14,099
43
$33.5M 0.73%
25,126
+237
44
$33.1M 0.72%
77,801
+3,329
45
$31.8M 0.69%
260,122
+13,993
46
$29.5M 0.64%
483,304
-19,164
47
$29.4M 0.64%
510,403
+22,007
48
$28.7M 0.63%
1,338,741
+375,652
49
$28.5M 0.62%
36,690
+2,763
50
$28M 0.61%
296,771
+17,005
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