CAG
Crestwood Advisors Group Portfolio holdings
AUM $5.26B
AUM
$5.26B
AUM Growth
-$72M (-1%)
Cap. Flow
+$142M
Cap. Flow % of AUM
2.7%
Top 10 Holdings %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
| 1 | Technology | 26.55% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.72% |
| 5 | Communication Services | 5.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.03% | 6,346 | New | +$1.47M | |||
| $1.47M | 0.03% | 17,622 -1,430 | -8% | -$119K | |||
| $1.47M | 0.03% | 80,559 -12,963 | -14% | -$236K | |||
| $1.46M | 0.03% | 3,118 +223 | +8% | +$105K | |||
| $1.46M | 0.03% | 14,469 | New | +$1.46M | |||
| $1.46M | 0.03% | 6,301 +4,241 | +206% | +$982K | |||
| $1.45M | 0.03% | 22,074 +1,815 | +9% | +$119K | |||
| $1.45M | 0.03% | 8,421 +315 | +4% | +$54.2K | |||
| $1.44M | 0.03% | 23,325 | New | +$1.44M | |||
| $1.43M | 0.03% | 2,347 +245 | +12% | +$149K | |||
| $1.42M | 0.03% | 4,654 +140 | +3% | +$42.8K | |||
| $1.41M | 0.03% | 16,662 +5,020 | +43% | +$424K | |||
| $1.4M | 0.03% | 6,189 | New | +$1.4M | |||
| $1.36M | 0.03% | 9,442 | New | +$1.36M | |||
| $1.36M | 0.03% | 2,652 +1,825 | +221% | +$934K | |||
| $1.36M | 0.03% | 20,033 +653 | +3% | +$44.2K | |||
| $1.36M | 0.03% | 46,363 | New | +$1.36M | |||
| $1.35M | 0.03% | 3,843 +189 | +5% | +$66.6K | |||
| $1.35M | 0.03% | 26,630 -1,718 | -6% | -$87.3K | |||
| $1.35M | 0.03% | 9,166 -658 | -7% | -$96.6K | |||
| $1.34M | 0.03% | 20,374 -4,890 | -19% | -$322K | |||
| $1.33M | 0.03% | 22,613 | – | – | |||
| $1.3M | 0.02% | 21,627 +655 | +3% | +$39.3K | |||
| $1.28M | 0.02% | 3,791 +16 | +0.4% | +$5.39K | |||
| $1.28M | 0.02% | 6,464 -254 | -4% | -$50.2K |
