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
$5.23B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$56.5M
3
+$22.1M
4
MA icon
Mastercard
MA
+$18.6M
5
AMZN icon
Amazon
AMZN
+$15.1M

Top Sells

1
+$35.2M
2
+$18.4M
3
+$17.9M
4
BX icon
Blackstone
BX
+$13.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M

Sector Composition

1 Technology 28.2%
2 Financials 12.1%
3 Healthcare 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$768K 0.01%
1,707
-1
252
$764K 0.01%
1,341
-145
253
$738K 0.01%
7,191
+212
254
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14,907
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255
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7,670
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256
$697K 0.01%
7,107
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257
$696K 0.01%
5,652
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258
$686K 0.01%
5,765
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259
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260
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261
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4,858
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264
$647K 0.01%
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265
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266
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8,704
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270
$612K 0.01%
4,687
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271
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3,461
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272
$611K 0.01%
11,525
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273
$603K 0.01%
9,758
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274
$600K 0.01%
7,815
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275
$598K 0.01%
9,558
+221
9 10
11
12 13