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
301
$717K 0.01%
25,370
+2,489
302
$703K 0.01%
15,500
+1,572
303
$689K 0.01%
41,990
-1,638
304
$687K 0.01%
180
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305
$686K 0.01%
9,420
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306
$675K 0.01%
+7,630
307
$670K 0.01%
7,068
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308
$659K 0.01%
5,403
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309
$648K 0.01%
2,965
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310
$645K 0.01%
+2,607
311
$640K 0.01%
4,768
312
$635K 0.01%
2,024
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313
$628K 0.01%
5,782
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314
$625K 0.01%
+38,598
315
$623K 0.01%
6,935
+411
316
$622K 0.01%
3,954
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317
$592K 0.01%
9,181
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318
$590K 0.01%
3,165
319
$585K 0.01%
3,107
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320
$580K 0.01%
9,757
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321
$579K 0.01%
1,830
+241
322
$575K 0.01%
14,834
+1,618
323
$574K 0.01%
11,876
-831
324
$571K 0.01%
6,676
+17
325
$569K 0.01%
3,183
+48
11 12
13
14 15