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
$5.26B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$31.4M
3
+$27.2M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
DEO icon
Diageo
DEO
+$16.9M

Top Sells

1
+$31.2M
2
+$23.7M
3
+$15.6M
4
AB icon
AllianceBernstein
AB
+$10M
5
QCOM icon
Qualcomm
QCOM
+$7.92M

Sector Composition

1 Technology 26.47%
2 Financials 14.35%
3 Consumer Discretionary 9.45%
4 Healthcare 8.72%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$391K 0.01%
1,325
+231
377
$390K 0.01%
4,942
378
$389K 0.01%
6,904
-103
379
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574
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380
$386K 0.01%
7,333
-200
381
$381K 0.01%
1,282
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382
$378K 0.01%
3,882
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383
$376K 0.01%
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$376K 0.01%
3,942
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385
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2,121
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386
$360K 0.01%
4,410
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387
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388
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5,148
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389
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2,149
+336
390
$351K 0.01%
+3,650
391
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392
$347K 0.01%
4,576
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393
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394
$343K 0.01%
5,868
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395
$343K 0.01%
2,850
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396
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3,509
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397
$339K 0.01%
2,524
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398
$337K 0.01%
662
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399
$337K 0.01%
3,262
+490
400
$333K 0.01%
5,572
-226
14 15
16
17 18