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
326
$561K 0.01%
+21,392
327
$559K 0.01%
4,672
+1,268
328
$554K 0.01%
+51,923
329
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-156
330
$536K 0.01%
9,797
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331
$532K 0.01%
15,592
332
$531K 0.01%
4,593
+21
333
$530K 0.01%
4,238
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334
$529K 0.01%
23,272
+7,523
335
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4,350
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336
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5,431
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337
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8,769
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338
$510K 0.01%
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339
$507K 0.01%
6,589
-9,702
340
$506K 0.01%
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341
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342
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506
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343
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344
$475K 0.01%
2,271
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345
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346
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3,611
347
$465K 0.01%
2,204
+127
348
$464K 0.01%
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349
$462K 0.01%
1,631
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350
$461K 0.01%
1,099
-33
12 13
14
15 16