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
$4.58B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.06M
3
+$6.68M
4
AMZN icon
Amazon
AMZN
+$6.36M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.3M

Top Sells

1
+$79.3M
2
+$12.3M
3
+$11.6M
4
MS icon
Morgan Stanley
MS
+$11M
5
COST icon
Costco
COST
+$6.72M

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
1
$261M 5.71%
621,404
+4,330
2
$250M 5.45%
1,455,616
-29,292
3
$142M 3.11%
789,116
+35,252
4
$107M 2.34%
709,217
+24,257
5
$104M 2.26%
648,240
+14,635
6
$102M 2.24%
243,699
+3,213
7
$98.3M 2.15%
256,169
-30,364
8
$94.6M 2.06%
338,868
+3,170
9
$90.6M 1.98%
2,105,102
+51,201
10
$82.8M 1.81%
113,053
-9,178
11
$81.4M 1.78%
326,021
+6,123
12
$79.7M 1.74%
386,386
+12,560
13
$79.2M 1.73%
780,951
+13,142
14
$78.9M 1.72%
600,875
-2,953
15
$77.7M 1.7%
257,951
+10,942
16
$73.2M 1.6%
211,127
-1,568
17
$69.8M 1.52%
138,252
+9,177
18
$69.1M 1.51%
642,061
+18,111
19
$69M 1.51%
336,300
+32,522
20
$68.5M 1.5%
117,835
+7,233
21
$65.4M 1.43%
2,872,434
+276,603
22
$63.7M 1.39%
17,552
+1,304
23
$62.8M 1.37%
1,240,450
+17,045
24
$62.2M 1.36%
481,142
+1,719
25
$61.6M 1.34%
389,163
+2,008
1
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