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
$2.66B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6M
3
+$5.72M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.5M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.49M

Top Sells

1
+$29.7M
2
+$12.4M
3
+$5.79M
4
AAPL icon
Apple
AAPL
+$3.4M
5
RMD icon
ResMed
RMD
+$3.05M

Sector Composition

1 Technology 22.57%
2 Financials 14.68%
3 Healthcare 10.98%
4 Consumer Discretionary 7.97%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$418K 0.02%
15,615
+258
177
$415K 0.02%
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179
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198
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199
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9,065
200
$282K 0.01%
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