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
176
$1.83M 0.04%
20,018
-710
177
$1.8M 0.04%
10,144
-853
178
$1.76M 0.04%
39,908
+1,740
179
$1.75M 0.04%
5,085
-37
180
$1.73M 0.04%
28,675
-1,658
181
$1.72M 0.04%
28,350
+1,910
182
$1.72M 0.04%
4,308
+167
183
$1.71M 0.04%
18,006
+186
184
$1.71M 0.04%
18,714
-114
185
$1.7M 0.04%
11,793
-299
186
$1.7M 0.04%
40,270
-5,916
187
$1.67M 0.04%
10,024
+136
188
$1.65M 0.04%
6,290
-534
189
$1.64M 0.04%
32,614
+4,910
190
$1.6M 0.04%
9,125
+597
191
$1.5M 0.03%
4,234
+62
192
$1.45M 0.03%
6,364
+1,034
193
$1.44M 0.03%
17,104
+658
194
$1.44M 0.03%
15,697
+4,490
195
$1.41M 0.03%
2,859
+149
196
$1.39M 0.03%
14,783
-117,175
197
$1.36M 0.03%
22,032
-640
198
$1.34M 0.03%
5,465
+344
199
$1.33M 0.03%
14,136
+71
200
$1.29M 0.03%
7,043
+60
6 7
8
9 10