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
51
$29.5M 0.61%
323,620
+26,849
52
$27.9M 0.58%
1,537,348
+198,607
53
$27.9M 0.58%
132,744
-80
54
$27.8M 0.58%
897,336
+884,237
55
$27.1M 0.56%
272,671
+12,549
56
$26.8M 0.55%
105,568
-561
57
$26.4M 0.55%
271,919
+17,034
58
$25.7M 0.53%
160,370
+3,140
59
$25.7M 0.53%
156,054
-484
60
$25.7M 0.53%
182,221
-463
61
$25.6M 0.53%
47,056
-644
62
$25.6M 0.53%
51,112
-6,826
63
$25.2M 0.52%
1,267,238
-8,739
64
$23.9M 0.49%
36,916
-15
65
$23M 0.48%
85,455
-549
66
$23M 0.47%
234,957
-5,065
67
$21.5M 0.44%
540,741
-11,751
68
$21.5M 0.44%
101,843
-375
69
$20.1M 0.42%
217,911
-1,580
70
$18.9M 0.39%
216,932
-4,746
71
$18.7M 0.39%
109,064
-225
72
$15.3M 0.32%
132,824
+16,966
73
$15.1M 0.31%
122,375
+1,546
74
$13.4M 0.28%
+43,279
75
$12.5M 0.26%
75,542
-1,825
1 2
3
4 5