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
$4.83B
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
1
$306M 6.33%
1,452,118
-3,498
2
$282M 5.83%
630,517
+9,113
3
$162M 3.36%
839,745
+50,629
4
$134M 2.77%
736,026
+26,809
5
$99.9M 2.07%
245,601
+1,902
6
$98.6M 2.04%
661,680
+13,440
7
$93M 1.92%
394,005
+7,619
8
$89.9M 1.86%
342,670
+3,802
9
$89.1M 1.84%
2,146,042
+40,940
10
$87.4M 1.81%
794,243
+13,292
11
$87.2M 1.8%
102,608
-10,445
12
$82.9M 1.72%
331,984
+5,963
13
$82.5M 1.71%
148,504
+10,252
14
$79.4M 1.64%
230,755
-25,414
15
$76.8M 1.59%
19,395
+1,843
16
$75.4M 1.56%
293,434
+35,483
17
$74.5M 1.54%
602,092
+1,217
18
$74.5M 1.54%
348,967
+12,667
19
$70.5M 1.46%
3,123,024
+250,590
20
$69.1M 1.43%
648,555
+6,494
21
$67.9M 1.41%
370,359
+1,004
22
$66.8M 1.38%
120,772
+2,937
23
$65.2M 1.35%
214,904
+3,777
24
$64.8M 1.34%
478,079
-3,063
25
$59M 1.22%
1,177,825
-62,625
1
2 3 4 5