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
201
$1.32M 0.03%
13,531
-1,252
202
$1.31M 0.03%
20,516
-1,516
203
$1.31M 0.03%
5,657
-707
204
$1.28M 0.03%
22,613
205
$1.25M 0.03%
7,496
+453
206
$1.23M 0.03%
20,758
-9,200
207
$1.21M 0.03%
6,655
-115
208
$1.21M 0.03%
10,775
+7,700
209
$1.14M 0.02%
23,114
-2,272
210
$1.14M 0.02%
53,565
211
$1.13M 0.02%
5,015
-450
212
$1.1M 0.02%
9,060
-28
213
$1.09M 0.02%
40,191
214
$1.06M 0.02%
33,488
+4,955
215
$1.03M 0.02%
1,573
-94
216
$1.03M 0.02%
4,775
+80
217
$1.02M 0.02%
3,434
-48
218
$1.02M 0.02%
3,502
-293
219
$1.01M 0.02%
19,694
220
$1M 0.02%
32,322
-7,586
221
$998K 0.02%
2,672
-200
222
$976K 0.02%
77,869
+65,572
223
$975K 0.02%
1,928
-22
224
$974K 0.02%
15,436
-3,263
225
$973K 0.02%
3,721
+17
7 8
9
10 11