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 | |
|---|---|---|---|---|---|---|---|
| $254K | 0% | 3,563 -11 | -0.3% | -$783 | |||
| $250K | 0% | 3,970 +257 | +7% | +$16.2K | |||
| $247K | 0% | 2,876 -195 | -6% | -$16.8K | |||
| $247K | 0% | 6,011 | – | – | |||
| $245K | 0% | 1,473 -2,014 | -58% | -$336K | |||
| $245K | 0% | 3,060 | New | +$245K | |||
| $244K | 0% | 21,873 +1,689 | +8% | +$18.9K | |||
| $240K | 0% | 4,067 +41 | +1% | +$2.42K | |||
| $240K | 0% | 915 | New | +$240K | |||
| $239K | 0% | 33 | New | +$239K | |||
| $237K | 0% | 10,122 +167 | +2% | +$3.91K | |||
| $235K | 0% | 3,412 +106 | +3% | +$7.31K | |||
| $234K | 0% | 2,295 -95 | -4% | -$9.71K | |||
| $233K | 0% | 2,941 | New | +$233K | |||
| $233K | 0% | 2,572 -1,907 | -43% | -$173K | |||
| $232K | 0% | 1,681 -30 | -2% | -$4.15K | |||
| $229K | 0% | 1,485 | New | +$229K | |||
| $228K | 0% | 4,944 | New | +$228K | |||
| $224K | 0% | 387 | New | +$224K | |||
| $218K | 0% | 13,353 | New | +$218K | |||
| $217K | 0% | 674 -43 | -6% | -$13.8K | |||
| $217K | 0% | 893 -17 | -2% | -$4.12K | |||
| $215K | 0% | 940 +43 | +5% | +$9.85K | |||
| $215K | 0% | 11,069 | – | – | |||
| $212K | 0% | 1,713 | New | +$212K |
