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 (-1%)
Cap. Flow
+$137M
Cap. Flow % of AUM
2.6%
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 | 26.47% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $292K | 0.01% | 4,472 -44 | -1% | -$2.87K | |||
| $290K | 0.01% | 583 -14 | -2% | -$6.97K | |||
| $290K | 0.01% | 3,471 +223 | +7% | +$18.6K | |||
| $289K | 0.01% | 515 -13 | -2% | -$7.3K | |||
| $289K | 0.01% | 4,651 | – | – | |||
| $286K | 0.01% | 6,784 +649 | +11% | +$27.4K | |||
| $284K | 0.01% | 6,980 +719 | +11% | +$29.3K | |||
| $284K | 0.01% | 1,165 +358 | +44% | +$87.3K | |||
| $282K | 0.01% | 4,712 +441 | +10% | +$26.4K | |||
| $281K | 0.01% | 5,606 +115 | +2% | +$5.77K | |||
| $281K | 0.01% | 3,675 | – | – | |||
| $280K | 0.01% | 1,201 +22 | +2% | +$5.12K | |||
| $279K | 0.01% | 2,505 -180 | -7% | -$20K | |||
| $275K | 0.01% | +199 | New | +$275K | |||
| $275K | 0.01% | 3,817 +671 | +21% | +$48.3K | |||
| $273K | 0.01% | +3,206 | New | +$273K | |||
| $272K | 0.01% | 5,003 -5,427 | -52% | -$296K | |||
| $270K | 0.01% | +1,316 | New | +$270K | |||
| $269K | 0.01% | +627 | New | +$269K | |||
| $265K | 0.01% | 1,316 +179 | +16% | +$36.1K | |||
| $265K | 0.01% | 2,104 | – | – | |||
| $263K | 0.01% | 4,279 +61 | +1% | +$3.75K | |||
| $263K | 0.01% | 987 +168 | +21% | +$44.7K | |||
| $255K | ﹤0.01% | 6,098 -523 | -8% | -$21.9K | |||
| $254K | ﹤0.01% | 13,596 | – | – |
