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
126
$984K 0.04%
74,118
+10,008
127
$968K 0.04%
16,764
-368
128
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3,753
+203
129
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130
$927K 0.03%
10,581
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131
$892K 0.03%
5,378
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132
$884K 0.03%
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-2,488
133
$882K 0.03%
4,123
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134
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14,036
135
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30,250
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136
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21,748
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137
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$834K 0.03%
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139
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23,037
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140
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143
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47,302
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144
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145
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146
$709K 0.03%
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147
$668K 0.03%
17,872
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148
$662K 0.02%
5,672
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149
$653K 0.02%
5,526
-182
150
$653K 0.02%
3,626
+282
4 5
6
7 8