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
151
$2.67M 0.06%
83,937
+5,178
152
$2.6M 0.06%
9,148
+136
153
$2.56M 0.06%
95,403
154
$2.56M 0.06%
42,333
+1,942
155
$2.49M 0.05%
9,565
+5,580
156
$2.48M 0.05%
18,085
-983
157
$2.39M 0.05%
29,958
+1,163
158
$2.36M 0.05%
18,087
+2,075
159
$2.31M 0.05%
5,533
+436
160
$2.29M 0.05%
15,494
+348
161
$2.2M 0.05%
37,899
+143
162
$2.18M 0.05%
8,577
+796
163
$2.17M 0.05%
9,218
+3,122
164
$2.15M 0.05%
22,028
+2,248
165
$2.14M 0.05%
15,000
166
$2.13M 0.05%
11,391
+719
167
$2.13M 0.05%
13,090
+4,444
168
$2.08M 0.05%
21,247
+362
169
$1.95M 0.04%
23,900
-1,808
170
$1.94M 0.04%
4,272
+215
171
$1.93M 0.04%
10,340
+318
172
$1.9M 0.04%
13,539
+322
173
$1.87M 0.04%
3,568
+285
174
$1.86M 0.04%
11,346
+8,729
175
$1.84M 0.04%
20,395
+522
5 6
7
8 9