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
126
$4.36M 0.09%
34,612
-191
127
$4.3M 0.09%
31,775
-45
128
$4.22M 0.09%
13,474
+56
129
$4.15M 0.09%
21,341
-345
130
$4.13M 0.09%
17,347
-790
131
$4.12M 0.09%
100,280
+22
132
$4.04M 0.08%
11,070
-73
133
$3.94M 0.08%
23,057
+11,711
134
$3.89M 0.08%
28,446
-1,154
135
$3.77M 0.08%
132,755
-14,839
136
$3.76M 0.08%
134,204
-10,194
137
$3.71M 0.08%
177,027
+154,308
138
$3.64M 0.08%
55,087
+875
139
$3.59M 0.07%
46,131
-7,310
140
$3.57M 0.07%
13,362
141
$3.57M 0.07%
15,790
+1,684
142
$3.57M 0.07%
70,884
+38,270
143
$3.38M 0.07%
32,290
-5,185
144
$3.35M 0.07%
44,527
-4,576
145
$3.28M 0.07%
33,769
+98
146
$3.27M 0.07%
10,460
+1,312
147
$3.16M 0.07%
15,572
+601
148
$3.08M 0.06%
55,887
+879
149
$2.86M 0.06%
50,282
150
$2.73M 0.06%
43,791
-439,513
4 5
6
7 8