CAG
Crestwood Advisors Group Portfolio holdings
AUM $5.26B
AUM
$5.26B
AUM Growth
-$72M (-1%)
Cap. Flow
+$142M
Cap. Flow % of AUM
2.7%
Top 10 Holdings %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
| 1 | Technology | 26.55% |
| 2 | Financials | 14.35% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Healthcare | 8.72% |
| 5 | Communication Services | 5.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $460K | 0.01% | 11,242 +1,576 | +16% | +$64.6K | |||
| $458K | 0.01% | 5,704 -26 | -0.5% | -$2.09K | |||
| $458K | 0.01% | 1,052 +383 | +57% | +$167K | |||
| $452K | 0.01% | 2,342 -274 | -10% | -$52.9K | |||
| $451K | 0.01% | 26,547 | New | +$451K | |||
| $450K | 0.01% | 679 -48 | -7% | -$31.8K | |||
| $444K | 0.01% | 5,113 +1,013 | +25% | +$88.1K | |||
| $441K | 0.01% | 7,872 +624 | +9% | +$35K | |||
| $440K | 0.01% | 1,664 -46 | -3% | -$12.2K | |||
| $436K | 0.01% | 1,635 +724 | +79% | +$193K | |||
| $434K | 0.01% | 6,877 +185 | +3% | +$11.7K | |||
| $433K | 0.01% | 13,134 -270 | -2% | -$8.91K | |||
| $432K | 0.01% | 4,216 | – | – | |||
| $429K | 0.01% | 6,903 -71 | -1% | -$4.41K | |||
| $428K | 0.01% | 1,617 -867 | -35% | -$229K | |||
| $415K | 0.01% | 2,432 -13 | -0.5% | -$2.22K | |||
| $414K | 0.01% | 5,796 +896 | +18% | +$63.9K | |||
| $412K | 0.01% | 4,131 -59 | -1% | -$5.89K | |||
| $409K | 0.01% | 5,278 -75 | -1% | -$5.81K | |||
| $409K | 0.01% | 20,654 -4,654 | -18% | -$92.1K | |||
| $403K | 0.01% | 7,742 +18 | +0.2% | +$937 | |||
| $401K | 0.01% | 5,338 -114 | -2% | -$8.56K | |||
| $397K | 0.01% | 3,549 +452 | +15% | +$50.5K | |||
| $396K | 0.01% | 1,075 +49 | +5% | +$18.1K | |||
| $391K | 0.01% | 1,690 +61 | +4% | +$14.1K |
