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
$3.18B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$24.7M
3
+$18.2M
4
HLT icon
Hilton Worldwide
HLT
+$17.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.16M

Top Sells

1
+$27.3M
2
+$22.9M
3
+$13.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.09M
5
ORCL icon
Oracle
ORCL
+$7.86M

Sector Composition

1 Technology 21.31%
2 Financials 17.07%
3 Healthcare 11.16%
4 Consumer Discretionary 8.28%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$207K 0.01%
905
+75
252
$207K 0.01%
6,850
-12,788
253
$204K 0.01%
3,281
254
$184K 0.01%
+10,036
255
$172K 0.01%
19,970
+4,150
256
$130K ﹤0.01%
10,613
+392
257
$113K ﹤0.01%
2,123
+178
258
$60K ﹤0.01%
5,482
259
$41K ﹤0.01%
40,989
260
$27K ﹤0.01%
12,050
-10,000
261
$14K ﹤0.01%
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262
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263
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272
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275
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8 9 10
11
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