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
$2.27B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.63M
3
+$5.31M
4
PM icon
Philip Morris
PM
+$4.92M
5
MA icon
Mastercard
MA
+$4.56M

Top Sells

1
+$15.3M
2
+$5.36M
3
+$4.56M
4
TTD icon
Trade Desk
TTD
+$4.38M
5
SBUX icon
Starbucks
SBUX
+$3.97M

Sector Composition

1 Financials 17.96%
2 Technology 16.75%
3 Healthcare 10.45%
4 Consumer Discretionary 8.42%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$53K ﹤0.01%
3,829
252
$51K ﹤0.01%
10,000
-4,000
253
$41K ﹤0.01%
40,989
254
$23K ﹤0.01%
1,000
255
$18K ﹤0.01%
5,482
256
$5K ﹤0.01%
17
257
– –
-6,075
258
– –
-5,813
259
– –
-800
260
– –
-26,046
7 8 9 10
11