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
$2.27B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.63M
3
+$5.31M
4
PM icon
Philip Morris
PM
+$4.92M
5
MA icon
Mastercard
MA
+$4.56M

Top Sells

1
+$15.3M
2
+$5.36M
3
+$4.56M
4
TTD icon
Trade Desk
TTD
+$4.38M
5
SBUX icon
Starbucks
SBUX
+$3.97M

Sector Composition

1 Financials 17.96%
2 Technology 16.75%
3 Healthcare 10.45%
4 Consumer Discretionary 8.42%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.01%
4,320
227
$224K 0.01%
2,185
-80
228
$220K 0.01%
1,844
+38
229
$219K 0.01%
812
230
$218K 0.01%
3,511
231
$217K 0.01%
1,292
-10
232
$214K 0.01%
3,470
233
$209K 0.01%
+1,294
234
$209K 0.01%
+2,542
235
$209K 0.01%
+5,277
236
$208K 0.01%
3,400
237
$207K 0.01%
7,017
238
$205K 0.01%
+1,227
239
$204K 0.01%
+1,700
240
$203K 0.01%
+1,631
241
$202K 0.01%
931
-245
242
$201K 0.01%
7,990
-440
243
$200K 0.01%
+3,460
244
$196K 0.01%
13,896
245
$182K 0.01%
10,000
246
$153K 0.01%
+10,362
247
$114K 0.01%
22,000
248
$105K ﹤0.01%
11,500
249
$85K ﹤0.01%
1,678
250
$68K ﹤0.01%
33,204
7 8 9
10
11