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
401
$239K ﹤0.01%
1,062
-1
402
$237K ﹤0.01%
21,322
-8,248
403
$237K ﹤0.01%
2,283
+635
404
$235K ﹤0.01%
1,915
+58
405
$231K ﹤0.01%
4,223
+8
406
$230K ﹤0.01%
+771
407
$227K ﹤0.01%
+2,659
408
$227K ﹤0.01%
+3,340
409
$226K ﹤0.01%
+448
410
$226K ﹤0.01%
1,593
-418
411
$224K ﹤0.01%
+1,673
412
$222K ﹤0.01%
+919
413
$221K ﹤0.01%
787
-501
414
$220K ﹤0.01%
+503
415
$220K ﹤0.01%
3,713
416
$219K ﹤0.01%
1,735
-321
417
$218K ﹤0.01%
812
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418
$216K ﹤0.01%
2,696
-112
419
$216K ﹤0.01%
2,201
-170
420
$215K ﹤0.01%
+717
421
$213K ﹤0.01%
+10,336
422
$212K ﹤0.01%
+3,480
423
$210K ﹤0.01%
+3,219
424
$209K ﹤0.01%
441
-175
425
$209K ﹤0.01%
+933
15 16
17
18 19