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
$2.97B
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
1
$207M 6.96%
1,511,846
+63,591
2
$166M 5.6%
647,687
+16,388
3
$84M 2.83%
302,572
+10,520
4
$81.5M 2.74%
459,173
+49,696
5
$77.6M 2.61%
393,986
+10,975
6
$69M 2.32%
756,291
+13,799
7
$67.7M 2.28%
246,772
+33,448
8
$61.6M 2.07%
565,600
+27,140
9
$61.6M 2.07%
225,628
+4,317
10
$58.9M 1.98%
339,006
+10,299
11
$57.6M 1.94%
1,851,222
+76,937
12
$55.2M 1.86%
620,249
+21,578
13
$51.4M 1.73%
470,100
+8,580
14
$50.2M 1.69%
1,394,060
-3,261
15
$47.6M 1.6%
853,022
+24,093
16
$46M 1.55%
428,621
-3,499
17
$43.3M 1.46%
257,170
+37,209
18
$42.3M 1.42%
115,592
+4,873
19
$42.3M 1.42%
685,550
-4
20
$41.1M 1.38%
182,991
+105
21
$41.1M 1.38%
238,826
+33,164
22
$40.1M 1.35%
500,787
+7,538
23
$37.9M 1.27%
643,272
-649,588
24
$37.7M 1.27%
161,910
+7,027
25
$37.7M 1.27%
179,832
+6,226
1
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