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
201
$281K 0.01%
+2,835
202
$277K 0.01%
4,735
+754
203
$274K 0.01%
+18,842
204
$273K 0.01%
+1,638
205
$267K 0.01%
3,200
206
$262K 0.01%
+4,924
207
$259K 0.01%
1,272
208
$255K 0.01%
3,470
209
$253K 0.01%
+4,300
210
$251K 0.01%
4,242
-400
211
$245K 0.01%
+6,730
212
$244K 0.01%
1,431
-202
213
$243K 0.01%
14,970
+2,000
214
$243K 0.01%
250
215
$236K 0.01%
1,631
216
$236K 0.01%
+996
217
$225K 0.01%
3,600
218
$225K 0.01%
2,994
219
$224K 0.01%
1,048
220
$223K 0.01%
396
-11
221
$222K 0.01%
10,000
222
$216K 0.01%
8,973
223
$214K 0.01%
7,017
224
$211K 0.01%
+707
225
$211K 0.01%
7,000
-274
6 7 8
9
10