CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
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
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
1
$184M 6.91%
1,588,570
-29,362
2
$135M 5.08%
642,805
+3,700
3
$95.2M 3.57%
821,143
+10,463
4
$76.1M 2.86%
380,800
+1,799
5
$73.9M 2.77%
469,360
-5,860
6
$58.3M 2.19%
391,590
+1,066
7
$52.1M 1.96%
187,559
+20,611
8
$48.7M 1.83%
807,722
-9,426
9
$48.1M 1.81%
656,840
+2,920
10
$46.4M 1.74%
217,910
-384
11
$45.7M 1.71%
202,063
+26,561
12
$43.7M 1.64%
188,352
-996
13
$43M 1.62%
724,912
14
$42M 1.58%
804,989
+4,005
15
$41.6M 1.56%
108,413
+612
16
$40.5M 1.52%
82,550
+5,493
17
$39.9M 1.5%
1,013,127
+8,149
18
$38.9M 1.46%
203,918
-2,477
19
$38.8M 1.46%
400,120
+1,494
20
$38.5M 1.45%
523,900
-2,420
21
$38.2M 1.43%
1,584,036
+1,137
22
$37.8M 1.42%
112,977
-88,761
23
$37M 1.39%
665,694
+23,436
24
$35.1M 1.32%
204,750
-17,797
25
$34.7M 1.3%
132,541
-8,795
1
2 3 4 5