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
51
$20.5M 0.69%
267,071
+255,056
52
$20.1M 0.68%
403,178
+97,779
53
$20M 0.67%
238,635
+29,167
54
$19.3M 0.65%
466,613
+201
55
$19M 0.64%
117,761
-1,615
56
$18.8M 0.63%
205,904
+1,166
57
$17.3M 0.58%
186,888
+2,071
58
$17.1M 0.57%
187,148
+4,576
59
$16.4M 0.55%
40
-1
60
$15.8M 0.53%
330,531
-151,042
61
$15.7M 0.53%
502,411
-2,335
62
$14.3M 0.48%
99,049
-227
63
$13.8M 0.46%
135,226
-100,753
64
$13.1M 0.44%
313,551
+99,450
65
$13M 0.44%
119,327
+2,841
66
$12.9M 0.43%
308,886
-220,639
67
$12.8M 0.43%
33,818
+3,137
68
$12.1M 0.41%
223,353
69
$10.8M 0.36%
51,253
+7,215
70
$10.8M 0.36%
44,367
-456
71
$10.5M 0.35%
166,407
+4,172
72
$10M 0.34%
28,843
-233
73
$9.9M 0.33%
130,227
-186
74
$9.48M 0.32%
29,236
-132
75
$9.32M 0.31%
190,060
-3,375
1 2
3
4 5