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
351
$337K 0.01%
17,022
+363
352
$336K 0.01%
323
+15
353
$324K 0.01%
1,385
+180
354
$322K 0.01%
1,475
355
$317K 0.01%
3,003
356
$316K 0.01%
2,670
-150
357
$316K 0.01%
2,700
-440
358
$314K 0.01%
2,915
359
$313K 0.01%
5,821
-659
360
$308K 0.01%
1,346
+199
361
$307K 0.01%
2,199
+156
362
$307K 0.01%
4,347
+260
363
$306K 0.01%
6,699
-12
364
$303K 0.01%
5,857
+612
365
$303K 0.01%
3,640
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366
$303K 0.01%
1,150
+202
367
$295K 0.01%
2,639
-17
368
$295K 0.01%
4,023
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369
$294K 0.01%
3,665
370
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+4,313
371
$293K 0.01%
5,847
372
$291K 0.01%
2,948
-26
373
$288K 0.01%
2,349
+22
374
$288K 0.01%
3,685
+196
375
$287K 0.01%
4,889
+423
13 14
15
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