CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$18.5M
3
+$15.6M
4
CME icon
CME Group
CME
+$13.3M
5
DEO icon
Diageo
DEO
+$12M

Top Sells

1
+$42.3M
2
+$24.1M
3
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.5M

Sector Composition

1 Technology 27.81%
2 Financials 13.53%
3 Consumer Discretionary 10.08%
4 Healthcare 7.21%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$359K 0.01%
2,888
-759
402
$357K 0.01%
33,071
-18,852
403
$356K 0.01%
8,550
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405
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20,750
-5,797
406
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407
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1,421
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408
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409
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410
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411
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412
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413
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3,215
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415
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416
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417
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1,491
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422
$326K 0.01%
12,873
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423
$325K 0.01%
2,510
-340
424
$324K 0.01%
3,090
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425
$324K 0.01%
3,518
15 16
17
18 19