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
$5.26B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$31.4M
3
+$27.2M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
DEO icon
Diageo
DEO
+$16.9M

Top Sells

1
+$31.2M
2
+$23.7M
3
+$15.6M
4
AB icon
AllianceBernstein
AB
+$10M
5
QCOM icon
Qualcomm
QCOM
+$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 Change
in Stake 		Capital Flow
451
$254K ﹤0.01%
3,563
-11
452
$250K ﹤0.01%
3,970
+257
453
$247K ﹤0.01%
2,876
-195
454
$247K ﹤0.01%
6,011
455
$245K ﹤0.01%
1,473
-2,014
456
$245K ﹤0.01%
+3,060
457
$244K ﹤0.01%
21,873
+1,689
458
$240K ﹤0.01%
4,067
+41
459
$240K ﹤0.01%
+915
460
$239K ﹤0.01%
+33
461
$237K ﹤0.01%
10,122
+167
462
$235K ﹤0.01%
3,412
+106
463
$234K ﹤0.01%
2,295
-95
464
$233K ﹤0.01%
+2,941
465
$233K ﹤0.01%
2,572
-1,907
466
$232K ﹤0.01%
1,681
-30
467
$229K ﹤0.01%
+1,485
468
$228K ﹤0.01%
+4,944
469
$224K ﹤0.01%
+387
470
$218K ﹤0.01%
+13,353
471
$217K ﹤0.01%
674
-43
472
$217K ﹤0.01%
893
-17
473
$215K ﹤0.01%
940
+43
474
$215K ﹤0.01%
11,069
475
$212K ﹤0.01%
+1,713
17 18
19
20 21