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
51
$27.9M 0.61%
483,014
-8,086
52
$27.9M 0.61%
57,938
+4,356
53
$27.6M 0.6%
106,129
-1,080
54
$26.6M 0.58%
36,931
-1,311
55
$25.4M 0.55%
240,022
+9,057
56
$25.4M 0.55%
156,538
-17,763
57
$25M 0.55%
254,885
-34,095
58
$25M 0.54%
47,700
+1,353
59
$23.4M 0.51%
1,275,977
-34,687
60
$22.9M 0.5%
182,684
+2,210
61
$22.4M 0.49%
132,824
-465
62
$21.3M 0.47%
86,004
-280
63
$21.1M 0.46%
102,218
-946
64
$21M 0.46%
219,491
-1,756
65
$21M 0.46%
552,492
-21,854
66
$20.8M 0.46%
157,230
+4,640
67
$19.9M 0.43%
109,289
-937
68
$19.2M 0.42%
212,340
+37,470
69
$18.9M 0.41%
221,678
-1,587
70
$15.9M 0.35%
120,829
+2,814
71
$13.5M 0.3%
77,367
-313
72
$13.5M 0.29%
115,858
+4,540
73
$13.2M 0.29%
153,179
-3,410
74
$12.4M 0.27%
97,283
+1,221
75
$12.3M 0.27%
110,971
-182
1 2
3
4 5