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 | |
|---|---|---|---|---|---|---|---|
| $391K | 0.01% | 1,325 +231 | +21% | +$68.1K | |||
| $390K | 0.01% | 4,942 | – | – | |||
| $389K | 0.01% | 6,904 -103 | -1% | -$5.8K | |||
| $386K | 0.01% | 574 +137 | +31% | +$92.2K | |||
| $386K | 0.01% | 7,333 -200 | -3% | -$10.5K | |||
| $381K | 0.01% | 1,282 +523 | +69% | +$156K | |||
| $378K | 0.01% | 3,882 +1,068 | +38% | +$104K | |||
| $376K | 0.01% | 10,774 | New | +$376K | |||
| $376K | 0.01% | 3,942 -1 | -0% | -$95 | |||
| $363K | 0.01% | 2,121 +149 | +8% | +$25.5K | |||
| $360K | 0.01% | 4,410 -800 | -15% | -$65.4K | |||
| $360K | 0.01% | 4,372 +321 | +8% | +$26.4K | |||
| $357K | 0.01% | 5,148 -313 | -6% | -$21.7K | |||
| $356K | 0.01% | 2,149 +336 | +19% | +$55.6K | |||
| $351K | 0.01% | 3,650 | New | +$351K | |||
| $348K | 0.01% | 829 | New | +$348K | |||
| $347K | 0.01% | 4,576 +754 | +20% | +$57.2K | |||
| $345K | 0.01% | 2,610 | New | +$345K | |||
| $343K | 0.01% | 5,868 +1,235 | +27% | +$72.3K | |||
| $343K | 0.01% | 2,850 +304 | +12% | +$36.6K | |||
| $342K | 0.01% | 3,509 +528 | +18% | +$51.4K | |||
| $339K | 0.01% | 2,524 -134 | -5% | -$18K | |||
| $337K | 0.01% | 662 +29 | +5% | +$14.7K | |||
| $337K | 0.01% | 3,262 +490 | +18% | +$50.6K | |||
| $333K | 0.01% | 5,572 -226 | -4% | -$13.5K |
