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
376
$284K 0.01%
1,705
+161
377
$284K 0.01%
1,582
-979
378
$283K 0.01%
+1,088
379
$281K 0.01%
2,701
+273
380
$277K 0.01%
3,161
+594
381
$274K 0.01%
+527
382
$269K 0.01%
291
+40
383
$268K 0.01%
2,029
+277
384
$268K 0.01%
3,670
+149
385
$267K 0.01%
13,596
386
$267K 0.01%
2,818
387
$266K 0.01%
2,094
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388
$264K 0.01%
1,942
+10
389
$264K 0.01%
918
390
$263K 0.01%
534
-31
391
$259K ﹤0.01%
10,044
+48
392
$258K ﹤0.01%
+442
393
$254K ﹤0.01%
1,000
+62
394
$252K ﹤0.01%
4,370
-119
395
$247K ﹤0.01%
3,898
+258
396
$245K ﹤0.01%
2,994
397
$245K ﹤0.01%
11,069
398
$242K ﹤0.01%
+2,686
399
$242K ﹤0.01%
+2,104
400
$240K ﹤0.01%
+4,010
14 15
16
17 18