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
$391K0.01% 1,325
+231
+21%
+$68.1K
$390K0.01% 4,942––
$389K0.01% 6,904
-103
-1%
-$5.8K
$386K0.01% 574
+137
+31%
+$92.2K
$386K0.01% 7,333
-200
-3%
-$10.5K
$381K0.01% 1,282
+523
+69%
+$156K
$378K0.01% 3,882
+1,068
+38%
+$104K
$376K0.01%
+10,774
 New
+$376K
$376K0.01% 3,942
-1
-0%
-$95
$363K0.01% 2,121
+149
+8%
+$25.5K
$360K0.01% 4,410
-800
-15%
-$65.4K
$360K0.01% 4,372
+321
+8%
+$26.4K
$357K0.01% 5,148
-313
-6%
-$21.7K
$356K0.01% 2,149
+336
+19%
+$55.6K
$351K0.01%
+3,650
 New
+$351K
$348K0.01%
+829
 New
+$348K
$347K0.01% 4,576
+754
+20%
+$57.2K
$345K0.01%
+2,610
 New
+$345K
$343K0.01% 5,868
+1,235
+27%
+$72.3K
$343K0.01% 2,850
+304
+12%
+$36.6K
$342K0.01% 3,509
+528
+18%
+$51.4K
$339K0.01% 2,524
-134
-5%
-$18K
$337K0.01% 662
+29
+5%
+$14.7K
$337K0.01% 3,262
+490
+18%
+$50.6K
$333K0.01% 5,572
-226
-4%
-$13.5K
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