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
76
$12M 0.25%
76,861
+179
77
$11.7M 0.24%
437,698
+1,264
78
$11.6M 0.24%
242,226
-2,573
79
$11.4M 0.24%
109,707
-318
80
$11.4M 0.24%
106,507
-4,464
81
$11.2M 0.23%
96,533
-750
82
$11.1M 0.23%
141,337
-2,106
83
$10.8M 0.22%
128,902
+1,351
84
$10.8M 0.22%
63,846
+1,302
85
$10.6M 0.22%
22,212
+2,030
86
$10.6M 0.22%
293,516
-2,388
87
$10.3M 0.21%
122,533
-30,646
88
$10.2M 0.21%
203,320
+29,929
89
$9.82M 0.2%
231,108
+4,615
90
$9.79M 0.2%
249,966
-12,317
91
$9.7M 0.2%
189,341
-6,256
92
$9.54M 0.2%
52,255
-3,530
93
$8.98M 0.19%
86,382
-2,391
94
$8.74M 0.18%
26,557
-496
95
$8.54M 0.18%
179,835
-10,988
96
$8.53M 0.18%
186,447
-8,042
97
$8.3M 0.17%
130,461
+530
98
$8.27M 0.17%
10,508
-69
99
$8.13M 0.17%
151,842
-1,476
100
$7.93M 0.16%
112,026
-36,537
2 3
4
5 6