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
76
$8.34M 0.28%
26,421
-138
77
$7.23M 0.24%
25,781
-548
78
$6.68M 0.22%
27,068
+55
79
$6.13M 0.21%
129,335
-157,667
80
$6.05M 0.2%
27,126
-1,439
81
$5.73M 0.19%
37,279
-54
82
$5.59M 0.19%
826,390
83
$5.54M 0.19%
21,664
-317
84
$5.37M 0.18%
37,419
-315
85
$5.36M 0.18%
11,274
+102
86
$5.33M 0.18%
27,039
+306
87
$5.27M 0.18%
114,903
-50,199
88
$5.25M 0.18%
61,302
-1,333
89
$5.22M 0.18%
153,248
-7,843
90
$4.89M 0.16%
64,075
-274
91
$4.89M 0.16%
27,775
-467
92
$4.62M 0.16%
39,309
-82,724
93
$4.59M 0.15%
44,935
-1,774
94
$4.48M 0.15%
30,637
-9
95
$4.47M 0.15%
26,805
-51
96
$4.37M 0.15%
92,555
-85,660
97
$3.8M 0.13%
45,948
+13,568
98
$3.71M 0.12%
50,428
+6,084
99
$3.62M 0.12%
13,266
-802
100
$3.61M 0.12%
51,680
-4,305
2 3
4
5 6