CAG
Crestwood Advisors Group Portfolio holdings
AUM $5.26B
AUM
$5.26B
AUM Growth
-$72M (-1%)
Cap. Flow
+$142M
Cap. Flow % of AUM
2.7%
Top 10 Holdings %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
| 1 | Technology | 26.55% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.72% |
| 5 | Communication Services | 5.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $962K | 0.02% | 13,091 +3,260 | +33% | +$239K | |||
| $956K | 0.02% | 9,803 +62 | +0.6% | +$6.04K | |||
| $953K | 0.02% | 19,825 +131 | +0.7% | +$6.3K | |||
| $950K | 0.02% | 15,583 +4,326 | +38% | +$264K | |||
| $948K | 0.02% | 3,728 +2,972 | +393% | +$756K | |||
| $946K | 0.02% | 11,582 +1,312 | +13% | +$107K | |||
| $945K | 0.02% | 3,338 +176 | +6% | +$49.8K | |||
| $939K | 0.02% | 18,051 | New | +$939K | |||
| $930K | 0.02% | 5,295 +16 | +0.3% | +$2.81K | |||
| $930K | 0.02% | 5,603 +795 | +17% | +$132K | |||
| $923K | 0.02% | 8,445 +525 | +7% | +$57.4K | |||
| $903K | 0.02% | 8,790 +2,600 | +42% | +$267K | |||
| $899K | 0.02% | 17,468 | New | +$899K | |||
| $856K | 0.02% | 18,910 -712 | -4% | -$32.2K | |||
| $847K | 0.02% | 6,668 +218 | +3% | +$27.7K | |||
| $833K | 0.02% | 8,399 +349 | +4% | +$34.6K | |||
| $809K | 0.02% | 25,261 | New | +$809K | |||
| $796K | 0.02% | 7,578 -199 | -3% | -$20.9K | |||
| $780K | 0.01% | 23,497 | New | +$780K | |||
| $768K | 0.01% | 10,818 +1,345 | +14% | +$95.5K | |||
| $762K | 0.01% | 17,442 -1,544 | -8% | -$67.5K | |||
| $739K | 0.01% | 22,821 | – | – | |||
| $723K | 0.01% | 4,903 +199 | +4% | +$29.4K | |||
| $723K | 0.01% | 2,395 -2,153 | -47% | -$650K | |||
| $722K | 0.01% | 4,025 +517 | +15% | +$92.7K |
