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
301
– –
-3,642
302
– –
-950
303
– –
-975
304
– –
-3,200
305
– –
-2,619
9 10 11 12
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