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
51
$20.1M 0.75%
260,056
+3,566
52
$19.7M 0.74%
380,630
-239,660
53
$19.7M 0.74%
726,288
-8,976
54
$19.4M 0.73%
11,334
-140
55
$16M 0.6%
147,895
-1,566
56
$15.3M 0.57%
300,852
-34
57
$15M 0.56%
413,942
-16,697
58
$14.9M 0.56%
100,919
-2,282
59
$14.1M 0.53%
178,524
-1,395
60
$14M 0.53%
271,207
+15,159
61
$13.9M 0.52%
184,269
+1,542
62
$13.4M 0.5%
258,205
-15,988
63
$13.4M 0.5%
169,508
+4,564
64
$13.1M 0.49%
41
+7
65
$12.9M 0.48%
118,136
+760
66
$12.1M 0.45%
35,796
+88
67
$12.1M 0.45%
68,271
+800
68
$12M 0.45%
60,686
-776
69
$11.6M 0.43%
34,448
-17,228
70
$11.5M 0.43%
230,106
+6,108
71
$11.2M 0.42%
40,488
-1,269
72
$10.4M 0.39%
88,308
+4,595
73
$9.55M 0.36%
485,952
+1,115
74
$9.46M 0.36%
30,749
-324
75
$8.97M 0.34%
150,318
-859
1 2
3
4 5