CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$18.5M
3
+$15.6M
4
CME icon
CME Group
CME
+$13.3M
5
DEO icon
Diageo
DEO
+$12M

Top Sells

1
+$42.3M
2
+$24.1M
3
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.5M

Sector Composition

1 Technology 27.81%
2 Financials 13.53%
3 Consumer Discretionary 10.08%
4 Healthcare 7.21%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.27M 0.02%
8,294
-89
252
$1.27M 0.02%
12,104
-658
253
$1.25M 0.02%
18,165
-1,868
254
$1.25M 0.02%
8,792
+2
255
$1.24M 0.02%
18,223
-2,151
256
$1.23M 0.02%
12,478
+546
257
$1.23M 0.02%
4,203
+349
258
$1.22M 0.02%
42,647
+1,254
259
$1.22M 0.02%
16,658
-271
260
$1.2M 0.02%
2,561
-46
261
$1.19M 0.02%
3,814
+23
262
$1.16M 0.02%
25,995
+15
263
$1.16M 0.02%
3,778
+50
264
$1.16M 0.02%
15,108
+63
265
$1.16M 0.02%
7,683
+1,015
266
$1.15M 0.02%
4,508
+174
267
$1.12M 0.02%
10,093
+170
268
$1.12M 0.02%
6,989
-976
269
$1.11M 0.02%
41,345
-5,018
270
$1.09M 0.02%
8,516
-23,458
271
$1.09M 0.02%
5,103
+1,078
272
$1.09M 0.02%
33,907
-1,649
273
$1.08M 0.02%
26,424
+1
274
$1.06M 0.02%
19,927
+102
275
$1.04M 0.02%
33,863
+775
9 10
11
12 13