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
$5.58B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$18.5M
3
+$15.6M
4
CME icon
CME Group
CME
+$13.3M
5
DEO icon
Diageo
DEO
+$12M

Top Sells

1
+$42.3M
2
+$24.1M
3
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.5M

Sector Composition

1 Technology 27.81%
2 Financials 13.53%
3 Consumer Discretionary 10.08%
4 Healthcare 7.21%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$287K 0.01%
+1,685
452
$286K 0.01%
3,322
-149
453
$284K 0.01%
3,675
454
$283K 0.01%
1,187
-448
455
$282K 0.01%
34,514
-535
456
$281K 0.01%
384
-3
457
$278K 0.01%
2,104
458
$278K 0.01%
+725
459
$278K 0.01%
+836
460
$277K 0.01%
2,187
+474
461
$276K ﹤0.01%
15,400
-42
462
$274K ﹤0.01%
5,149
+328
463
$273K ﹤0.01%
3,721
+158
464
$273K ﹤0.01%
37
+4
465
$272K ﹤0.01%
+8,096
466
$269K ﹤0.01%
+2,665
467
$268K ﹤0.01%
+1,592
468
$266K ﹤0.01%
+1,430
469
$264K ﹤0.01%
+1,023
470
$262K ﹤0.01%
1,396
-77
471
$261K ﹤0.01%
678
+4
472
$257K ﹤0.01%
+1,545
473
$256K ﹤0.01%
+1,224
474
$254K ﹤0.01%
5,846
+902
475
$253K ﹤0.01%
+2,330
17 18
19
20 21