CAG
Crestwood Advisors Group Portfolio holdings
AUM $5.26B
AUM
$5.26B
AUM Growth
-$72M (-1%)
Cap. Flow
+$142M
Cap. Flow % of AUM
2.7%
Top 10 Holdings %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
| 1 | Technology | 26.55% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.72% |
| 5 | Communication Services | 5.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.02% | 671 -404 | -38% | -$755K | |||
| $1.25M | 0.02% | 11,932 +219 | +2% | +$22.9K | |||
| $1.23M | 0.02% | 17,729 | New | +$1.23M | |||
| $1.21M | 0.02% | 2,607 +884 | +51% | +$412K | |||
| $1.16M | 0.02% | 8,383 +6,401 | +323% | +$889K | |||
| $1.15M | 0.02% | 7,965 | New | +$1.15M | |||
| $1.14M | 0.02% | 9,923 +227 | +2% | +$26.1K | |||
| $1.13M | 0.02% | 41,393 | – | – | |||
| $1.13M | 0.02% | 12,762 | New | +$1.13M | |||
| $1.11M | 0.02% | 19,656 +1,143 | +6% | +$64.7K | |||
| $1.08M | 0.02% | 35,556 +1 | +0% | +$30 | |||
| $1.07M | 0.02% | 16,929 +1,219 | +8% | +$77.3K | |||
| $1.07M | 0.02% | 129,031 +20,000 | +18% | +$166K | |||
| $1.06M | 0.02% | 15,045 +26 | +0.2% | +$1.84K | |||
| $1.06M | 0.02% | 14,431 +3,062 | +27% | +$224K | |||
| $1.05M | 0.02% | 3,854 +419 | +12% | +$114K | |||
| $1.03M | 0.02% | 4,418 +248 | +6% | +$57.9K | |||
| $1.03M | 0.02% | 4,334 -118 | -3% | -$27.9K | |||
| $1.02M | 0.02% | 33,088 +545 | +2% | +$16.7K | |||
| $1.01M | 0.02% | 3,322 +925 | +39% | +$282K | |||
| $1.01M | 0.02% | 26,423 -261,609 | -91% | -$10M | |||
| $1.01M | 0.02% | 9,794 | New | +$1.01M | |||
| $994K | 0.02% | 12,011 -10,084 | -46% | -$834K | |||
| $990K | 0.02% | 25,980 | – | – | |||
| $971K | 0.02% | 8,221 -2,552 | -24% | -$301K |
