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
$5.23B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$56.5M
3
+$22.1M
4
MA icon
Mastercard
MA
+$18.6M
5
AMZN icon
Amazon
AMZN
+$15.1M

Top Sells

1
+$35.2M
2
+$18.4M
3
+$17.9M
4
BX icon
Blackstone
BX
+$13.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M

Sector Composition

1 Technology 28.2%
2 Financials 12.1%
3 Healthcare 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$588K 0.01%
13,098
+2,730
277
$588K 0.01%
5,098
-146
278
$584K 0.01%
1,805
+95
279
$584K 0.01%
2,906
+4
280
$571K 0.01%
3,289
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281
$558K 0.01%
+2,778
282
$553K 0.01%
3,103
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283
$549K 0.01%
1,905
+191
284
$538K 0.01%
1,553
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285
$537K 0.01%
5,161
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286
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7,687
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287
$518K 0.01%
4,108
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288
$515K 0.01%
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289
$514K 0.01%
6,836
-1,202
290
$500K 0.01%
476
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291
$492K 0.01%
591
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292
$489K 0.01%
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293
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4,222
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294
$482K 0.01%
1,708
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295
$479K 0.01%
1,132
-13
296
$475K 0.01%
6,320
+2,045
297
$474K 0.01%
13,816
-1,457
298
$473K 0.01%
2,490
299
$472K 0.01%
2,960
+128
300
$470K 0.01%
15,451
+51
10 11
12
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