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
326
$399K 0.01%
4,480
+360
327
$398K 0.01%
1,954
+2
328
$395K 0.01%
4,721
+96
329
$395K 0.01%
1,659
+73
330
$391K 0.01%
4,736
+449
331
$386K 0.01%
3,010
+8
332
$386K 0.01%
3,943
-420
333
$384K 0.01%
5,836
+1,012
334
$383K 0.01%
4,916
-1,043
335
$379K 0.01%
1,396
+62
336
$379K 0.01%
12,500
337
$375K 0.01%
119
-15
338
$375K 0.01%
1,953
+42
339
$372K 0.01%
5,038
+258
340
$372K 0.01%
6,380
341
$367K 0.01%
1,849
-43
342
$365K 0.01%
1,739
-189
343
$360K 0.01%
7,245
344
$360K 0.01%
2,392
-104
345
$358K 0.01%
2,003
+3
346
$356K 0.01%
3,995
+142
347
$355K 0.01%
2,990
+52
348
$347K 0.01%
965
+55
349
$341K 0.01%
7,000
350
$337K 0.01%
4,171
-100
12 13
14
15 16