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
101
$3.47M 0.12%
19,409
+34
102
$3.1M 0.1%
32,286
+1,472
103
$3.07M 0.1%
38,572
-321
104
$2.89M 0.1%
11,500
+8,940
105
$2.85M 0.1%
54,818
-955
106
$2.8M 0.09%
19,839
-20
107
$2.78M 0.09%
12,366
-12
108
$2.67M 0.09%
12,193
-314
109
$2.58M 0.09%
36,953
+3,003
110
$2.5M 0.08%
58,534
-3,116
111
$2.49M 0.08%
79,177
+1,138
112
$2.39M 0.08%
52,780
-1,815
113
$2.35M 0.08%
60,091
-2,846
114
$2.28M 0.08%
61,239
-190
115
$2.17M 0.07%
14,172
-1,613
116
$2M 0.07%
3,691
+337
117
$1.94M 0.07%
4,516
+10
118
$1.87M 0.06%
71,650
+650
119
$1.85M 0.06%
13,581
-2,178
120
$1.84M 0.06%
36,491
+7,967
121
$1.82M 0.06%
58,310
-2,870
122
$1.78M 0.06%
29,908
123
$1.77M 0.06%
36,269
-13,713
124
$1.67M 0.06%
31,770
-1,923
125
$1.57M 0.05%
37,780
-24,465
3 4
5
6 7