CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.26B
This Quarter Return
-2.88%
1 Year Return
+8.84%
3 Year Return
+33.72%
5 Year Return
+140.05%
10 Year Return
+236.68%
AUM
$5.26B
AUM Growth
-$72M
Cap. Flow
+$137M
Cap. Flow %
2.6%
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

1Technology26.47%
2Financials14.35%
3Consumer Discretionary9.45%
4Healthcare8.72%
5Communication Services6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$561K0.01%
+21,392
 New
+$561K
$559K0.01% 4,672
+1,268
+37%
+$152K
$554K0.01%
+51,923
 New
+$554K
$544K0.01% 4,916
-156
-3%
-$17.3K
$536K0.01% 9,797
+47
+0.5%
+$2.57K
$532K0.01% 15,592––
$531K0.01% 4,593
+21
+0.5%
+$2.43K
$530K0.01% 4,238
-26
-0.6%
-$3.25K
$529K0.01% 23,272
+7,523
+48%
+$171K
$520K0.01% 4,350
-50
-1%
-$5.97K
$518K0.01% 5,431
-28
-0.5%
-$2.67K
$517K0.01% 8,769
+1,524
+21%
+$89.9K
$510K0.01% 6,833
+851
+14%
+$63.6K
$507K0.01% 6,589
-9,702
-60%
-$746K
$506K0.01% 1,485
+31
+2%
+$10.6K
$501K0.01% 1,522
-150
-9%
-$49.4K
$499K0.01% 506
+36
+8%
+$35.5K
$475K0.01% 1,771
-357
-17%
-$95.8K
$475K0.01% 2,271
+411
+22%
+$86K
$472K0.01% 7,497
+674
+10%
+$42.4K
$468K0.01% 3,611––
$465K0.01% 2,204
+127
+6%
+$26.8K
$464K0.01%
+3,647
 New
+$464K
$462K0.01% 1,631
+57
+4%
+$16.1K
$461K0.01% 1,099
-33
-3%
-$13.9K
1 121314151621