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
126
$4.45M 0.1%
34,803
-364
127
$4.37M 0.1%
33,785
+4,117
128
$4.28M 0.09%
21,686
-576
129
$4.2M 0.09%
13,418
-17
130
$4.19M 0.09%
18,137
-1,209
131
$4.18M 0.09%
+136,806
132
$4.18M 0.09%
54,212
-736
133
$4.01M 0.09%
144,398
-3,973
134
$3.92M 0.09%
37,475
-4,479
135
$3.76M 0.08%
11,143
-37
136
$3.56M 0.08%
49,103
-410
137
$3.47M 0.08%
13,362
+434
138
$3.34M 0.07%
826,390
139
$3.23M 0.07%
55,008
+2,950
140
$3.15M 0.07%
14,971
+1,907
141
$3.13M 0.07%
33,278
-8,063
142
$3.1M 0.07%
50,282
+40,282
143
$3.03M 0.07%
33,671
-57
144
$2.94M 0.06%
14,106
+1,025
145
$2.92M 0.06%
61,590
-28,192
146
$2.86M 0.06%
14,961
-326
147
$2.79M 0.06%
64,259
-18,560
148
$2.77M 0.06%
36,186
-13,959
149
$2.75M 0.06%
28,282
-1,864
150
$2.69M 0.06%
66,718
-783
4 5
6
7 8