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
101
$7.84M 0.17%
21,404
+1,770
102
$7.82M 0.17%
108,764
+488
103
$7.61M 0.17%
87,017
-11,093
104
$7.49M 0.16%
178,830
+38,545
105
$7.48M 0.16%
32,718
+1,947
106
$7.25M 0.16%
29,003
+1,850
107
$7.18M 0.16%
14,902
+1,382
108
$6.57M 0.14%
37,737
+624
109
$6.52M 0.14%
32,949
+1,848
110
$6.34M 0.14%
250,798
-30,799
111
$6.23M 0.14%
446,854
-6,610
112
$6.06M 0.13%
86,526
-350
113
$5.39M 0.12%
12,913
+1,372
114
$5.38M 0.12%
69,614
-4,401
115
$5.3M 0.12%
147,594
-31,813
116
$5.22M 0.11%
85,990
-1,955
117
$5.2M 0.11%
58,707
-15,289
118
$5.2M 0.11%
99,981
119
$5.19M 0.11%
10,682
-61
120
$4.93M 0.11%
43,503
+1,290
121
$4.88M 0.11%
53,441
-4,465
122
$4.68M 0.1%
100,258
123
$4.63M 0.1%
29,600
-361
124
$4.49M 0.1%
65,529
+3,164
125
$4.47M 0.1%
31,820
-569
3 4
5
6 7