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
$5.23B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$56.5M
3
+$22.1M
4
MA icon
Mastercard
MA
+$18.6M
5
AMZN icon
Amazon
AMZN
+$15.1M

Top Sells

1
+$35.2M
2
+$18.4M
3
+$17.9M
4
BX icon
Blackstone
BX
+$13.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M

Sector Composition

1 Technology 28.2%
2 Financials 12.1%
3 Healthcare 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.02%
4,317
+72
227
$1.07M 0.02%
19,721
+27
228
$1.07M 0.02%
23,323
+4,331
229
$1.06M 0.02%
31,771
-1,717
230
$1.03M 0.02%
1,663
+90
231
$1.02M 0.02%
12,176
+1,116
232
$1M 0.02%
3,315
-187
233
$998K 0.02%
5,204
+16
234
$991K 0.02%
19,407
-1,805
235
$982K 0.02%
108,031
+23,225
236
$963K 0.02%
3,391
-14
237
$960K 0.02%
3,662
+30
238
$906K 0.02%
17,281
+504
239
$884K 0.02%
5,388
+201
240
$856K 0.02%
+52,198
241
$852K 0.02%
3,486
+56
242
$848K 0.02%
1,779
+311
243
$837K 0.02%
17,492
+65
244
$833K 0.02%
877
+155
245
$831K 0.02%
6,300
-54
246
$817K 0.02%
5,978
-907
247
$815K 0.02%
7,216
+560
248
$814K 0.02%
22,821
+417
249
$791K 0.02%
25,980
+3,441
250
$775K 0.01%
9,334
+20
8 9
10
11 12