CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.26B
This Quarter Return
-2.88%
1 Year Return
+8.84%
3 Year Return
+33.72%
5 Year Return
+140.05%
10 Year Return
+236.68%
AUM
$5.26B
AUM Growth
-$72M
Cap. Flow
+$137M
Cap. Flow %
2.6%
Top 10 Hldgs %
29.46%
Holding
512
New
56
Increased
242
Reduced
169
Closed
17

Top Buys

1
$63.6M
2
$31.4M
3
$27.2M
4
$17.4M
5
$16.9M

Top Sells

1
$31.2M
2
$23.7M
3
$15.6M
4
$10M
5
$7.92M

Sector Composition

1Technology26.47%
2Financials14.35%
3Consumer Discretionary9.45%
4Healthcare8.72%
5Communication Services6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.25M0.02% 671
-404
-38%
-$755K
$1.25M0.02% 11,932
+219
+2%
+$22.9K
$1.23M0.02%
+17,729
 New
+$1.23M
$1.21M0.02% 2,607
+884
+51%
+$412K
$1.16M0.02% 8,383
+6,401
+323%
+$889K
$1.15M0.02%
+7,965
 New
+$1.15M
$1.14M0.02% 9,923
+227
+2%
+$26.1K
$1.13M0.02% 41,393––
$1.13M0.02%
+12,762
 New
+$1.13M
$1.11M0.02% 19,656
+1,143
+6%
+$64.7K
$1.08M0.02% 35,556
+1
+0%
+$30
$1.07M0.02% 16,929
+1,219
+8%
+$77.3K
$1.07M0.02% 129,031
+20,000
+18%
+$166K
$1.06M0.02% 15,045
+26
+0.2%
+$1.84K
$1.06M0.02% 14,431
+3,062
+27%
+$224K
$1.05M0.02% 3,854
+419
+12%
+$114K
$1.03M0.02% 4,418
+248
+6%
+$57.9K
$1.03M0.02% 4,334
-118
-3%
-$27.9K
$1.02M0.02% 33,088
+545
+2%
+$16.7K
$1.01M0.02% 3,322
+925
+39%
+$282K
$1.01M0.02% 26,423
-261,609
-91%
-$10M
$1.01M0.02%
+9,794
 New
+$1.01M
$994K0.02% 12,011
-10,084
-46%
-$834K
$990K0.02% 25,980––
$971K0.02% 8,221
-2,552
-24%
-$301K
1 91011121321