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
101
$2.33M 0.09%
108,064
-79,782
102
$2.19M 0.08%
59,180
-1,825
103
$2.17M 0.08%
49,129
+53
104
$2.12M 0.08%
69,286
-6,989
105
$2.09M 0.08%
17,985
+173
106
$1.97M 0.07%
30,705
+17,800
107
$1.88M 0.07%
30,191
-3,049
108
$1.74M 0.07%
73,986
-1,900
109
$1.73M 0.07%
11,719
-22
110
$1.69M 0.06%
62,988
+4,911
111
$1.6M 0.06%
30,967
-5,412
112
$1.56M 0.06%
21,518
-917
113
$1.55M 0.06%
35,928
+1,036
114
$1.54M 0.06%
28,644
-1,375
115
$1.51M 0.06%
10,560
-840
116
$1.35M 0.05%
3,063
+14
117
$1.27M 0.05%
32,978
-1,195
118
$1.21M 0.05%
14,822
+4
119
$1.18M 0.04%
4,644
-55
120
$1.18M 0.04%
19,668
+200
121
$1.17M 0.04%
13,260
+20
122
$1.1M 0.04%
9,867
+217
123
$1.01M 0.04%
11,699
+566
124
$999K 0.04%
28,697
-528
125
$989K 0.04%
4,463
-21
3 4
5
6 7