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 | |
|---|---|---|---|---|---|---|---|
| $717K | 0.01% | 25,370 +2,489 | +11% | +$70.4K | |||
| $703K | 0.01% | 15,500 +1,572 | +11% | +$71.3K | |||
| $689K | 0.01% | 41,990 -1,638 | -4% | -$26.9K | |||
| $687K | 0.01% | 180 +29 | +19% | +$111K | |||
| $686K | 0.01% | 9,420 +2,858 | +44% | +$208K | |||
| $675K | 0.01% | 7,630 | New | +$675K | |||
| $670K | 0.01% | 7,068 +68 | +1% | +$6.45K | |||
| $659K | 0.01% | 5,403 +24 | +0.5% | +$2.93K | |||
| $648K | 0.01% | 2,965 +388 | +15% | +$84.8K | |||
| $645K | 0.01% | 2,607 | New | +$645K | |||
| $640K | 0.01% | 4,768 | – | – | |||
| $635K | 0.01% | 2,024 +94 | +5% | +$29.5K | |||
| $628K | 0.01% | 5,782 -1,117 | -16% | -$121K | |||
| $625K | 0.01% | 38,598 | New | +$625K | |||
| $623K | 0.01% | 6,935 +411 | +6% | +$36.9K | |||
| $622K | 0.01% | 3,954 +722 | +22% | +$114K | |||
| $592K | 0.01% | 9,181 +505 | +6% | +$32.6K | |||
| $590K | 0.01% | 3,165 | – | – | |||
| $585K | 0.01% | 3,107 -54 | -2% | -$10.2K | |||
| $580K | 0.01% | 9,757 -264 | -3% | -$15.7K | |||
| $579K | 0.01% | 1,830 +241 | +15% | +$76.3K | |||
| $575K | 0.01% | 7,417 +809 | +12% | +$62.7K | |||
| $574K | 0.01% | 11,876 -831 | -7% | -$40.2K | |||
| $571K | 0.01% | 6,676 +17 | +0.3% | +$1.45K | |||
| $569K | 0.01% | 3,183 +48 | +2% | +$8.58K |
