CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.26B
This Quarter Return
-2.88%
1 Year Return
+8.84%
3 Year Return
+33.72%
5 Year Return
+140.05%
10 Year Return
+236.68%
AUM
$5.26B
AUM Growth
-$72M
Cap. Flow
+$137M
Cap. Flow %
2.6%
Top 10 Hldgs %
29.46%
Holding
512
New
56
Increased
242
Reduced
169
Closed
17

Top Buys

1
$63.6M
2
$31.4M
3
$27.2M
4
$17.4M
5
$16.9M

Top Sells

1
$31.2M
2
$23.7M
3
$15.6M
4
$10M
5
$7.92M

Sector Composition

1Technology26.47%
2Financials14.35%
3Consumer Discretionary9.45%
4Healthcare8.72%
5Communication Services6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.47M0.03%
+6,346
 New
+$1.47M
$1.47M0.03% 17,622
-1,430
-8%
-$119K
$1.47M0.03% 80,559
-12,963
-14%
-$236K
$1.46M0.03% 3,118
+223
+8%
+$105K
$1.46M0.03%
+14,469
 New
+$1.46M
$1.46M0.03% 6,301
+4,241
+206%
+$982K
$1.45M0.03% 22,074
+1,815
+9%
+$119K
$1.45M0.03% 8,421
+315
+4%
+$54.2K
$1.44M0.03%
+23,325
 New
+$1.44M
$1.43M0.03% 2,347
+245
+12%
+$149K
$1.42M0.03% 4,654
+140
+3%
+$42.8K
$1.41M0.03% 16,662
+5,020
+43%
+$424K
$1.4M0.03%
+6,189
 New
+$1.4M
$1.36M0.03%
+9,442
 New
+$1.36M
$1.36M0.03% 2,652
+1,825
+221%
+$934K
$1.36M0.03% 20,033
+653
+3%
+$44.2K
$1.36M0.03%
+46,363
 New
+$1.36M
$1.35M0.03% 3,843
+189
+5%
+$66.6K
$1.35M0.03% 26,630
-1,718
-6%
-$87.3K
$1.35M0.03% 9,166
-658
-7%
-$96.6K
$1.34M0.03% 20,374
-4,890
-19%
-$322K
$1.33M0.03% 22,613––
$1.3M0.02% 21,627
+655
+3%
+$39.3K
$1.28M0.02% 3,791
+16
+0.4%
+$5.39K
$1.28M0.02% 6,464
-254
-4%
-$50.2K
1 8910111221