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
Cap. Flow
+$137M
Cap. Flow %
2.6%
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

1Technology26.47%
2Financials14.35%
3Consumer Discretionary9.45%
4Healthcare8.72%
5Communication Services6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$254K﹤0.01% 3,563
-11
-0.3%
-$783
$250K﹤0.01% 3,970
+257
+7%
+$16.2K
$247K﹤0.01% 2,876
-195
-6%
-$16.8K
$247K﹤0.01% 6,011––
$245K﹤0.01% 1,473
-2,014
-58%
-$336K
$245K﹤0.01%
+3,060
 New
+$245K
$244K﹤0.01% 21,873
+1,689
+8%
+$18.9K
$240K﹤0.01% 4,067
+41
+1%
+$2.42K
$240K﹤0.01%
+915
 New
+$240K
$239K﹤0.01%
+33
 New
+$239K
$237K﹤0.01% 10,122
+167
+2%
+$3.91K
$235K﹤0.01% 3,412
+106
+3%
+$7.31K
$234K﹤0.01% 2,295
-95
-4%
-$9.71K
$233K﹤0.01%
+2,941
 New
+$233K
$233K﹤0.01% 2,572
-1,907
-43%
-$173K
$232K﹤0.01% 1,681
-30
-2%
-$4.15K
$229K﹤0.01%
+1,485
 New
+$229K
$228K﹤0.01%
+4,944
 New
+$228K
$224K﹤0.01%
+387
 New
+$224K
$218K﹤0.01%
+13,353
 New
+$218K
$217K﹤0.01% 674
-43
-6%
-$13.8K
$217K﹤0.01% 893
-17
-2%
-$4.12K
$215K﹤0.01% 940
+43
+5%
+$9.85K
$215K﹤0.01% 11,069––
$212K﹤0.01%
+1,713
 New
+$212K
1 1718192021