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
$5.26B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$31.4M
3
+$27.2M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
DEO icon
Diageo
DEO
+$16.9M

Top Sells

1
+$31.2M
2
+$23.7M
3
+$15.6M
4
AB icon
AllianceBernstein
AB
+$10M
5
QCOM icon
Qualcomm
QCOM
+$7.92M

Sector Composition

1 Technology 26.47%
2 Financials 14.35%
3 Consumer Discretionary 9.45%
4 Healthcare 8.72%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.03%
+6,346
227
$1.47M 0.03%
17,622
-1,430
228
$1.47M 0.03%
80,559
-12,963
229
$1.46M 0.03%
3,118
+223
230
$1.46M 0.03%
+14,469
231
$1.46M 0.03%
6,301
+4,241
232
$1.45M 0.03%
22,074
+1,815
233
$1.45M 0.03%
8,421
+315
234
$1.44M 0.03%
+23,325
235
$1.43M 0.03%
2,347
+245
236
$1.42M 0.03%
4,654
+140
237
$1.41M 0.03%
16,662
+5,020
238
$1.4M 0.03%
+6,189
239
$1.36M 0.03%
+9,442
240
$1.36M 0.03%
2,652
+1,825
241
$1.36M 0.03%
20,033
+653
242
$1.36M 0.03%
+46,363
243
$1.35M 0.03%
3,843
+189
244
$1.35M 0.03%
26,630
-1,718
245
$1.35M 0.03%
9,166
-658
246
$1.34M 0.03%
20,374
-4,890
247
$1.33M 0.03%
22,613
248
$1.3M 0.02%
21,627
+655
249
$1.28M 0.02%
3,791
+16
250
$1.28M 0.02%
6,464
-254
8 9
10
11 12