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
$3.85B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.8M
3
+$25M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$9.62M
5
BAC icon
Bank of America
BAC
+$6.63M

Top Sells

1
+$30.2M
2
+$24.9M
3
+$23.5M
4
TTD icon
Trade Desk
TTD
+$9.52M
5
AAPL icon
Apple
AAPL
+$6.97M

Sector Composition

1 Technology 25.33%
2 Financials 16.41%
3 Healthcare 10.4%
4 Consumer Discretionary 8.7%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$216K 0.01%
4,307
-1,232
277
$216K 0.01%
8,010
-554
278
$215K 0.01%
+1,007
279
$214K 0.01%
+1,106
280
$214K 0.01%
2,994
281
$213K 0.01%
+3,480
282
$212K 0.01%
+3,850
283
$211K 0.01%
+1,178
284
$210K 0.01%
+2,035
285
$208K 0.01%
+2,279
286
$205K 0.01%
3,281
287
$204K 0.01%
+2,830
288
$203K 0.01%
+2,191
289
$171K ﹤0.01%
46,788
290
$106K ﹤0.01%
1,678
291
$86K ﹤0.01%
19,970
292
$75K ﹤0.01%
+3,429
293
$41K ﹤0.01%
40,989
294
$26K ﹤0.01%
+200
295
$23K ﹤0.01%
1,400
296
$21K ﹤0.01%
5,482
297
$18K ﹤0.01%
14,895
+3,145
298
– –
-7,535
299
– –
-3,117
300
– –
-2,735
9 10 11
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