CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.87B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$36.5M
3
+$34.3M
4
META icon
Meta Platforms (Facebook)
META
+$32.7M
5
AAPL icon
Apple
AAPL
+$26.9M

Top Sells

1
+$15.2M
2
+$14.8M
3
+$12.7M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.3M
5
XOM icon
Exxon Mobil
XOM
+$4.15M

Sector Composition

1 Financials 17.62%
2 Technology 16.59%
3 Healthcare 9.57%
4 Consumer Discretionary 8.77%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.01%
+3,003
227
$207K 0.01%
+3,511
228
$206K 0.01%
3,400
229
$204K 0.01%
+3,992
230
$172K 0.01%
13,896
231
$154K 0.01%
22,000
232
$118K 0.01%
11,500
233
$99K ﹤0.01%
1,678
234
$70K ﹤0.01%
+14,000
235
$66K ﹤0.01%
33,204
+646
236
$57K ﹤0.01%
+3,829
237
$41K ﹤0.01%
40,989
238
$29K ﹤0.01%
1,000
239
$25K ﹤0.01%
+800
240
$22K ﹤0.01%
5,482
241
$7K ﹤0.01%
17
242
– –
-8,295
243
– –
-2,245
244
– –
-4,036
245
– –
-595,553
246
– –
-409,365
6 7 8 9
10