CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
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
+$8.96M
2
+$7.63M
3
+$6.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.29M
5
AMZN icon
Amazon
AMZN
+$5.88M

Top Sells

1
+$75.8M
2
+$11.3M
3
+$11.1M
4
MS icon
Morgan Stanley
MS
+$10.3M
5
COST icon
Costco
COST
+$6.55M

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
201
$1.27M 0.03%
25,386
+5,691
202
$1.27M 0.03%
22,613
203
$1.24M 0.03%
13,540
+480
204
$1.24M 0.03%
12,780
+600
205
$1.18M 0.03%
16,113
+60
206
$1.18M 0.03%
2,872
-33
207
$1.14M 0.03%
9,088
-230
208
$1.1M 0.02%
3,704
-496
209
$1.09M 0.02%
18,699
+4,926
210
$1.09M 0.02%
4,259
+12
211
$1.08M 0.02%
1,950
+30
212
$1.08M 0.02%
1,667
-234
213
$1.07M 0.02%
3,795
+59
214
$1.05M 0.02%
+40,191
215
$1.03M 0.02%
23,625
+576
216
$1M 0.02%
3,482
+260
217
$991K 0.02%
3,693
+58
218
$976K 0.02%
19,694
-277
219
$967K 0.02%
53,565
220
$966K 0.02%
4,695
-37
221
$943K 0.02%
3,457
+20
222
$935K 0.02%
3,454
-25
223
$932K 0.02%
+44,750
224
$920K 0.02%
28,533
+15,338
225
$910K 0.02%
5,135
+8
7 8
9
10 11