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
126
$1.57M 0.05%
30,000
127
$1.47M 0.05%
7,803
+16
128
$1.47M 0.05%
23,728
-637
129
$1.45M 0.05%
17,556
+90
130
$1.39M 0.05%
32,990
+264
131
$1.34M 0.05%
12,142
+593
132
$1.3M 0.04%
12,392
133
$1.28M 0.04%
25,274
-633
134
$1.26M 0.04%
12,128
-457
135
$1.23M 0.04%
12,460
-1,150
136
$1.21M 0.04%
26,352
+1,739
137
$1.21M 0.04%
32,354
-2,359
138
$1.2M 0.04%
28,617
-6,418
139
$1.2M 0.04%
7,106
-2,999
140
$1.19M 0.04%
18,593
-93
141
$1.18M 0.04%
29,352
-14,238
142
$1.12M 0.04%
5,250
-451
143
$1.06M 0.04%
15,000
144
$1.04M 0.04%
7,493
+7
145
$1.04M 0.03%
4,257
+201
146
$986K 0.03%
14,036
147
$977K 0.03%
64,420
-960
148
$967K 0.03%
16,018
-75
149
$958K 0.03%
5,486
-107
150
$903K 0.03%
3,974
+2
4 5
6
7 8