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
$332K0.01% 3,816
+849
+29%
+$73.8K
$331K0.01% 2,970
+661
+29%
+$73.7K
$331K0.01% 5,847––
$329K0.01% 12,939
+1,889
+17%
+$48K
$327K0.01% 2,021
+21
+1%
+$3.4K
$325K0.01% 3,518
+700
+25%
+$64.7K
$325K0.01% 1,483––
$322K0.01% 1,157
-99
-8%
-$27.5K
$320K0.01% 1,849
-193
-9%
-$33.4K
$318K0.01% 2,666
+540
+25%
+$64.5K
$318K0.01% 4,028
-402
-9%
-$31.7K
$318K0.01% 3,454
+798
+30%
+$73.4K
$317K0.01% 8,765
-589
-6%
-$21.3K
$314K0.01% 1,514
+284
+23%
+$58.8K
$311K0.01% 3,410
+459
+16%
+$41.8K
$309K0.01% 2,762
+525
+23%
+$58.7K
$307K0.01% 17,858
+367
+2%
+$6.31K
$304K0.01% 2,016
-39
-2%
-$5.89K
$303K0.01% 3,065
-150
-5%
-$14.8K
$302K0.01% 4,895
-31
-0.6%
-$1.92K
$300K0.01% 15,442
+42
+0.3%
+$816
$299K0.01% 1,162––
$298K0.01% 639
+131
+26%
+$61K
$296K0.01% 524
+32
+7%
+$18.1K
$296K0.01% 467
+25
+6%
+$15.9K
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