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
76
$8.96M 0.34%
51,357
-515
77
$8.19M 0.31%
165,862
-2,924
78
$7.55M 0.28%
104,901
+596
79
$7.39M 0.28%
124,244
-1,520
80
$7.35M 0.28%
71,860
-5,880
81
$6.71M 0.25%
52,151
+804
82
$6.25M 0.23%
72,772
-3,742
83
$6.16M 0.23%
28,056
+74
84
$6.1M 0.23%
48,623
+1,602
85
$6.05M 0.23%
114,542
+1,538
86
$5.84M 0.22%
77,914
-2,078
87
$5.67M 0.21%
23,453
-517
88
$5.58M 0.21%
77,684
-631
89
$5.3M 0.2%
10,929
-344
90
$5.03M 0.19%
87,480
-8,184
91
$4.72M 0.18%
26,794
-69
92
$4.61M 0.17%
13,998
-673
93
$4.27M 0.16%
27,775
-18
94
$3.69M 0.14%
44,386
95
$3.08M 0.12%
63,128
-320
96
$3.02M 0.11%
13,924
+27
97
$2.81M 0.11%
59,730
-1,886
98
$2.55M 0.1%
31,008
-1,100
99
$2.4M 0.09%
70,034
-11,107
100
$2.39M 0.09%
43,557
-4,495
2 3
4
5 6