CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.26B
This Quarter Return
-2.88%
1 Year Return
+8.84%
3 Year Return
+33.72%
5 Year Return
+140.05%
10 Year Return
+236.68%
AUM
$5.26B
AUM Growth
-$72M
Cap. Flow
+$137M
Cap. Flow %
2.6%
Top 10 Hldgs %
29.46%
Holding
512
New
56
Increased
242
Reduced
169
Closed
17

Top Buys

1
$63.6M
2
$31.4M
3
$27.2M
4
$17.4M
5
$16.9M

Top Sells

1
$31.2M
2
$23.7M
3
$15.6M
4
$10M
5
$7.92M

Sector Composition

1Technology26.47%
2Financials14.35%
3Consumer Discretionary9.45%
4Healthcare8.72%
5Communication Services6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$962K0.02% 13,091
+3,260
+33%
+$239K
$956K0.02% 9,803
+62
+0.6%
+$6.04K
$953K0.02% 19,825
+131
+0.7%
+$6.3K
$950K0.02% 15,583
+4,326
+38%
+$264K
$948K0.02% 3,728
+2,972
+393%
+$756K
$946K0.02% 11,582
+1,312
+13%
+$107K
$945K0.02% 3,338
+176
+6%
+$49.8K
$939K0.02%
+18,051
 New
+$939K
$930K0.02% 5,295
+16
+0.3%
+$2.81K
$930K0.02% 5,603
+795
+17%
+$132K
$923K0.02% 8,445
+525
+7%
+$57.4K
$903K0.02% 8,790
+2,600
+42%
+$267K
$899K0.02%
+17,468
 New
+$899K
$856K0.02% 18,910
-712
-4%
-$32.2K
$847K0.02% 6,668
+218
+3%
+$27.7K
$833K0.02% 8,399
+349
+4%
+$34.6K
$809K0.02%
+25,261
 New
+$809K
$796K0.02% 7,578
-199
-3%
-$20.9K
$780K0.01%
+23,497
 New
+$780K
$768K0.01% 10,818
+1,345
+14%
+$95.5K
$762K0.01% 17,442
-1,544
-8%
-$67.5K
$739K0.01% 22,821––
$723K0.01% 4,903
+199
+4%
+$29.4K
$723K0.01% 2,395
-2,153
-47%
-$650K
$722K0.01% 4,025
+517
+15%
+$92.7K
1 101112131421