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
101
$7.8M 0.16%
79,908
-7,109
102
$7.37M 0.15%
32,293
-656
103
$7.32M 0.15%
37,615
-122
104
$7.17M 0.15%
29,601
+598
105
$7.16M 0.15%
21,506
+102
106
$7.13M 0.15%
32,706
-12
107
$7.04M 0.15%
108,750
-14
108
$6.99M 0.14%
27,421
-1,766
109
$6.98M 0.14%
77,448
-1,680
110
$6.97M 0.14%
182,572
+3,742
111
$6.55M 0.14%
14,843
-59
112
$6.09M 0.13%
242,756
-8,042
113
$5.88M 0.12%
12,992
+79
114
$5.73M 0.12%
434,617
-12,237
115
$5.4M 0.11%
10,713
+31
116
$5.25M 0.11%
54,996
-3,711
117
$5.18M 0.11%
79,159
-7,367
118
$5.07M 0.1%
99,956
-25
119
$5.06M 0.1%
65,721
+192
120
$5.06M 0.1%
86,454
+464
121
$5.03M 0.1%
44,673
+41,965
122
$4.89M 0.1%
53,259
+37,562
123
$4.83M 0.1%
57,583
-37,405
124
$4.78M 0.1%
43,395
-108
125
$4.66M 0.1%
33,698
-87
3 4
5
6 7