CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.87B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
+$77.7M
2
+$56.5M
3
+$22.1M
4
MA icon
Mastercard
MA
+$18.6M
5
AMZN icon
Amazon
AMZN
+$15.1M

Top Sells

1
+$35.2M
2
+$18.4M
3
+$17.9M
4
BX icon
Blackstone
BX
+$13.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M

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
451
– –
-1,997
452
– –
-4,240
453
– –
-821
454
– –
-1,335
455
– –
-7,001
15 16 17 18
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