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
26
$58.7M 1.21%
294,666
-500
27
$58M 1.2%
266,030
+7,084
28
$56.7M 1.17%
388,241
-922
29
$50.3M 1.04%
248,708
+1,518
30
$49.7M 1.03%
674,407
-7,294
31
$49M 1.01%
87,001
+2,346
32
$45.1M 0.93%
82,329
-2,855
33
$44M 0.91%
370,732
+20,115
34
$43.7M 0.9%
53,015
+3,115
35
$39.9M 0.83%
714,860
+18,392
36
$39.8M 0.82%
560,648
+66,566
37
$38.4M 0.79%
221,645
+2,096
38
$36.9M 0.76%
298,301
+85,961
39
$35.9M 0.74%
120,140
-14,827
40
$35.5M 0.73%
104,218
-7,059
41
$35.3M 0.73%
79,101
+1,300
42
$35.1M 0.73%
25,106
-20
43
$34.7M 0.72%
+1,015,781
44
$34.5M 0.71%
134,165
+1,128
45
$34.3M 0.71%
56
-3
46
$33.9M 0.7%
+160,245
47
$33.1M 0.69%
456,025
-3,470
48
$32.4M 0.67%
481,429
-1,585
49
$32.2M 0.67%
35,546
-1,144
50
$31.2M 0.64%
526,701
+16,298
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