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
151
$2.64M 0.05%
5,632
+99
152
$2.61M 0.05%
95,403
153
$2.61M 0.05%
15,072
+111
154
$2.58M 0.05%
10,305
+740
155
$2.57M 0.05%
83,335
-602
156
$2.57M 0.05%
66,650
-68
157
$2.56M 0.05%
54,295
-7,295
158
$2.55M 0.05%
40,069
-2,264
159
$2.5M 0.05%
60,216
-4,043
160
$2.46M 0.05%
17,899
-186
161
$2.45M 0.05%
31,920
-4,266
162
$2.44M 0.05%
27,390
-892
163
$2.43M 0.05%
24,246
+2,218
164
$2.43M 0.05%
826,390
165
$2.38M 0.05%
18,534
+447
166
$2.32M 0.05%
30,804
-2,474
167
$2.26M 0.05%
15,516
+22
168
$2.22M 0.05%
9,666
+448
169
$2.16M 0.04%
4,627
+355
170
$2.12M 0.04%
35,755
-2,144
171
$2.08M 0.04%
30,770
+2,095
172
$2.07M 0.04%
3,591
+23
173
$2.04M 0.04%
12,721
-369
174
$2M 0.04%
10,973
+633
175
$1.92M 0.04%
18,932
-1,086
5 6
7
8 9