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 | |
|---|---|---|---|---|---|---|---|
| $332K | 0.01% | 3,816 +849 | +29% | +$73.8K | |||
| $331K | 0.01% | 2,970 +661 | +29% | +$73.7K | |||
| $331K | 0.01% | 5,847 | – | – | |||
| $329K | 0.01% | 12,939 +1,889 | +17% | +$48K | |||
| $327K | 0.01% | 2,021 +21 | +1% | +$3.4K | |||
| $325K | 0.01% | 3,518 +700 | +25% | +$64.7K | |||
| $325K | 0.01% | 1,483 | – | – | |||
| $322K | 0.01% | 1,157 -99 | -8% | -$27.5K | |||
| $320K | 0.01% | 1,849 -193 | -9% | -$33.4K | |||
| $318K | 0.01% | 2,666 +540 | +25% | +$64.5K | |||
| $318K | 0.01% | 4,028 -402 | -9% | -$31.7K | |||
| $318K | 0.01% | 3,454 +798 | +30% | +$73.4K | |||
| $317K | 0.01% | 8,765 -589 | -6% | -$21.3K | |||
| $314K | 0.01% | 1,514 +284 | +23% | +$58.8K | |||
| $311K | 0.01% | 3,410 +459 | +16% | +$41.8K | |||
| $309K | 0.01% | 2,762 +525 | +23% | +$58.7K | |||
| $307K | 0.01% | 17,858 +367 | +2% | +$6.31K | |||
| $304K | 0.01% | 2,016 -39 | -2% | -$5.89K | |||
| $303K | 0.01% | 3,065 -150 | -5% | -$14.8K | |||
| $302K | 0.01% | 4,895 -31 | -0.6% | -$1.92K | |||
| $300K | 0.01% | 15,442 +42 | +0.3% | +$816 | |||
| $299K | 0.01% | 1,162 | – | – | |||
| $298K | 0.01% | 639 +131 | +26% | +$61K | |||
| $296K | 0.01% | 524 +32 | +7% | +$18.1K | |||
| $296K | 0.01% | 467 +25 | +6% | +$15.9K |
