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
$5.26B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$31.4M
3
+$27.2M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
DEO icon
Diageo
DEO
+$16.9M

Top Sells

1
+$31.2M
2
+$23.7M
3
+$15.6M
4
AB icon
AllianceBernstein
AB
+$10M
5
QCOM icon
Qualcomm
QCOM
+$7.92M

Sector Composition

1 Technology 26.47%
2 Financials 14.35%
3 Consumer Discretionary 9.45%
4 Healthcare 8.72%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$962K 0.02%
13,091
+3,260
277
$956K 0.02%
9,803
+62
278
$953K 0.02%
19,825
+131
279
$950K 0.02%
15,583
+4,326
280
$948K 0.02%
3,728
+2,972
281
$946K 0.02%
11,582
+1,312
282
$945K 0.02%
3,338
+176
283
$939K 0.02%
+18,051
284
$930K 0.02%
5,295
+16
285
$930K 0.02%
5,603
+795
286
$923K 0.02%
8,445
+525
287
$903K 0.02%
8,790
+2,600
288
$899K 0.02%
+17,468
289
$856K 0.02%
18,910
-712
290
$847K 0.02%
6,668
+218
291
$833K 0.02%
8,399
+349
292
$809K 0.02%
+25,261
293
$796K 0.02%
7,578
-199
294
$780K 0.01%
+23,497
295
$768K 0.01%
10,818
+1,345
296
$762K 0.01%
17,442
-1,544
297
$739K 0.01%
22,821
298
$723K 0.01%
4,903
+199
299
$723K 0.01%
2,395
-2,153
300
$722K 0.01%
4,025
+517
10 11
12
13 14