CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$18.5M
3
+$15.6M
4
CME icon
CME Group
CME
+$13.3M
5
DEO icon
Diageo
DEO
+$12M

Top Sells

1
+$42.3M
2
+$24.1M
3
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.5M

Sector Composition

1 Technology 27.81%
2 Financials 13.53%
3 Consumer Discretionary 10.08%
4 Healthcare 7.21%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65M 0.03%
3,251
+133
227
$1.64M 0.03%
29,239
-6
228
$1.62M 0.03%
15,048
-883
229
$1.62M 0.03%
7,088
+787
230
$1.62M 0.03%
17,806
+184
231
$1.61M 0.03%
20,816
-2,509
232
$1.6M 0.03%
19,248
+466
233
$1.6M 0.03%
10,835
-561
234
$1.53M 0.03%
6,740
+1,137
235
$1.52M 0.03%
22,613
236
$1.52M 0.03%
4,931
+277
237
$1.52M 0.03%
26,615
-15
238
$1.48M 0.03%
6,178
-11
239
$1.47M 0.03%
17,052
-999
240
$1.46M 0.03%
5,982
-364
241
$1.44M 0.03%
7,968
-453
242
$1.4M 0.03%
9,202
+36
243
$1.4M 0.03%
8,506
-936
244
$1.4M 0.03%
12,866
-62
245
$1.4M 0.03%
13,736
-733
246
$1.38M 0.02%
4,419
-938
247
$1.38M 0.02%
2,756
+104
248
$1.34M 0.02%
669
-2
249
$1.31M 0.02%
+26,981
250
$1.27M 0.02%
21,705
+78
8 9
10
11 12