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
$5.26B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$31.4M
3
+$27.2M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
DEO icon
Diageo
DEO
+$16.9M

Top Sells

1
+$31.2M
2
+$23.7M
3
+$15.6M
4
AB icon
AllianceBernstein
AB
+$10M
5
QCOM icon
Qualcomm
QCOM
+$7.92M

Sector Composition

1 Technology 26.47%
2 Financials 14.35%
3 Consumer Discretionary 9.45%
4 Healthcare 8.72%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.25M 0.02%
671
-404
252
$1.25M 0.02%
11,932
+219
253
$1.23M 0.02%
+17,729
254
$1.21M 0.02%
2,607
+884
255
$1.16M 0.02%
8,383
+6,401
256
$1.15M 0.02%
+7,965
257
$1.14M 0.02%
9,923
-93
258
$1.13M 0.02%
41,393
259
$1.13M 0.02%
+12,762
260
$1.11M 0.02%
19,656
+1,143
261
$1.08M 0.02%
35,556
+1
262
$1.07M 0.02%
16,929
+1,219
263
$1.07M 0.02%
129,031
+20,000
264
$1.06M 0.02%
15,045
+26
265
$1.06M 0.02%
14,431
+3,062
266
$1.05M 0.02%
3,854
+419
267
$1.03M 0.02%
4,418
+248
268
$1.03M 0.02%
4,334
-118
269
$1.02M 0.02%
33,088
+545
270
$1.01M 0.02%
3,322
+925
271
$1.01M 0.02%
26,423
-261,609
272
$1.01M 0.02%
+9,794
273
$994K 0.02%
12,011
-10,084
274
$990K 0.02%
25,980
275
$971K 0.02%
8,221
-2,552
9 10
11
12 13