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
$5.23B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$50.8M
3
+$23.6M
4
MA icon
Mastercard
MA
+$17.5M
5
AMZN icon
Amazon
AMZN
+$14.8M

Top Sells

1
+$35M
2
+$18M
3
+$17.5M
4
BX icon
Blackstone
BX
+$12.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.3M

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
426
$207K ﹤0.01%
+3,297
427
$207K ﹤0.01%
5,099
-150
428
$203K ﹤0.01%
+5,464
429
$203K ﹤0.01%
+99
430
$202K ﹤0.01%
4,435
-631
431
$202K ﹤0.01%
+2,252
432
$201K ﹤0.01%
+3,800
433
$201K ﹤0.01%
3,153
434
$201K ﹤0.01%
2,020
-930
435
$170K ﹤0.01%
18,985
+146
436
$143K ﹤0.01%
13,539
-64,330
437
$127K ﹤0.01%
+12,518
438
$115K ﹤0.01%
11,176
-190
439
$86.2K ﹤0.01%
+12,139
440
$43.4K ﹤0.01%
11,891
-154
441
$41K ﹤0.01%
40,989
442
$13.1K ﹤0.01%
62,222
443
– –
-1,997
444
– –
-4,240
445
– –
-1,335
446
– –
-32,149
447
– –
-924
448
– –
-25,702
449
– –
-379
450
– –
-34,000
15 16 17
18
19