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
201
$402K 0.01%
10,131
-39
202
$395K 0.01%
1,880
+305
203
$394K 0.01%
768
-83
204
$394K 0.01%
3,876
+2
205
$382K 0.01%
6,484
+34
206
$359K 0.01%
1,968
+86
207
$358K 0.01%
9,119
+72
208
$355K 0.01%
2,388
+16
209
$355K 0.01%
3,279
210
$349K 0.01%
4,936
-349
211
$346K 0.01%
4,819
-15
212
$345K 0.01%
4,566
-10
213
$335K 0.01%
3,055
-2,599
214
$323K 0.01%
250
215
$307K 0.01%
3,981
216
$306K 0.01%
7,260
217
$306K 0.01%
4,078
-18
218
$305K 0.01%
3,825
219
$300K 0.01%
1,272
220
$294K 0.01%
12,280
-413
221
$289K 0.01%
6,365
+1,540
222
$287K 0.01%
6,210
+368
223
$283K 0.01%
+3,334
224
$282K 0.01%
1,167
-288
225
$280K 0.01%
3,113
+193
7 8
9
10 11