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
176
$1.91M 0.04%
4,293
-15
177
$1.91M 0.04%
28,240
-110
178
$1.87M 0.04%
22,934
-966
179
$1.86M 0.04%
84,806
-52,000
180
$1.82M 0.04%
11,995
+202
181
$1.82M 0.04%
8,258
-319
182
$1.82M 0.04%
4,863
-222
183
$1.81M 0.04%
20,492
+97
184
$1.79M 0.04%
9,175
-2,216
185
$1.76M 0.04%
84,454
+39,704
186
$1.75M 0.04%
8,822
-303
187
$1.72M 0.04%
10,799
-2,740
188
$1.72M 0.04%
21,479
+232
189
$1.68M 0.03%
18,138
+1,034
190
$1.65M 0.03%
18,714
191
$1.65M 0.03%
4,265
+31
192
$1.62M 0.03%
17,881
-125
193
$1.61M 0.03%
15,000
194
$1.55M 0.03%
3,047
+188
195
$1.53M 0.03%
37,310
-2,960
196
$1.53M 0.03%
14,141
+5
197
$1.5M 0.03%
10,153
+9
198
$1.45M 0.03%
9,996
-28
199
$1.37M 0.03%
18,478
-51,136
200
$1.37M 0.03%
12,830
+50
6 7
8
9 10