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
301
$465K 0.01%
1,459
+67
302
$459K 0.01%
4,216
+60
303
$454K 0.01%
15,592
-2,107
304
$452K 0.01%
1,550
+500
305
$446K 0.01%
2,683
+21
306
$441K 0.01%
9,650
307
$440K 0.01%
10,470
-8,460
308
$439K 0.01%
5,210
309
$437K 0.01%
2,103
+26
310
$435K 0.01%
19,795
+2,360
311
$435K 0.01%
2,903
+84
312
$435K 0.01%
2,858
-277
313
$433K 0.01%
12,136
+1,584
314
$431K 0.01%
2,588
-335
315
$429K 0.01%
813
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316
$429K 0.01%
5,263
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317
$429K 0.01%
5,903
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318
$427K 0.01%
+6,516
319
$426K 0.01%
7,364
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320
$425K 0.01%
6,932
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321
$423K 0.01%
4,408
+100
322
$421K 0.01%
17,925
-14,397
323
$418K 0.01%
6,702
+79
324
$409K 0.01%
7,533
+3,289
325
$406K 0.01%
9,354
-1,650
11 12
13
14 15