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
76
$12.1M 0.26%
76,682
+1,551
77
$12.1M 0.26%
244,799
-7,878
78
$11.5M 0.25%
110,025
+2,999
79
$11.5M 0.25%
143,443
-4,409
80
$11.4M 0.25%
295,904
+4,288
81
$11.4M 0.25%
262,283
-2,940
82
$10.9M 0.24%
436,434
-4,175
83
$10.2M 0.22%
55,785
+5,854
84
$10.1M 0.22%
88,773
+8,774
85
$10M 0.22%
195,597
-5,542
86
$9.97M 0.22%
127,551
+8,614
87
$9.52M 0.21%
190,823
-8,900
88
$9.49M 0.21%
148,563
+37,606
89
$9.04M 0.2%
194,489
-36,020
90
$8.96M 0.2%
20,182
-717
91
$8.89M 0.19%
62,544
+8,712
92
$8.83M 0.19%
226,493
-2,628
93
$8.8M 0.19%
173,391
+70,040
94
$8.61M 0.19%
79,128
-481
95
$8.23M 0.18%
29,187
-4,363
96
$8.12M 0.18%
27,053
+414
97
$8.06M 0.18%
10,577
+343
98
$7.95M 0.17%
129,931
+3,968
99
$7.94M 0.17%
94,988
-2,944
100
$7.91M 0.17%
153,318
-10,236
2 3
4
5 6