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
$2.97B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.6M
3
+$15.1M
4
HD icon
Home Depot
HD
+$9.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.82M

Top Sells

1
+$38.2M
2
+$37.3M
3
+$16.5M
4
SHW icon
Sherwin-Williams
SHW
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M

Sector Composition

1 Technology 24.44%
2 Financials 16.51%
3 Healthcare 11.56%
4 Consumer Discretionary 8.21%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$639K 0.02%
3,241
-10
177
$633K 0.02%
13,046
178
$629K 0.02%
15,049
-854
179
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180
$604K 0.02%
2,729
181
$593K 0.02%
9,544
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182
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7,473
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183
$555K 0.02%
13,701
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184
$553K 0.02%
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185
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18,930
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186
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187
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12,650
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188
$535K 0.02%
+3,356
189
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190
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14,486
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193
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194
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195
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29,216
-1,532
196
$454K 0.02%
3,356
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197
$445K 0.02%
12,782
198
$433K 0.01%
2,560
-124
199
$430K 0.01%
4,795
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200
$418K 0.01%
1,993
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