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 | |
|---|---|---|---|---|---|---|---|
| $60.9M | 1.16% | 267,800 -2,739 | -1% | -$623K | |||
| $60.7M | 1.15% | 498,150 -63,859 | -11% | -$7.78M | |||
| $57M | 1.08% | 365,051 -1,540 | -0.4% | -$241K | |||
| $56.1M | 1.07% | 112,829 -6,929 | -6% | -$3.45M | |||
| $55.9M | 1.06% | 468,291 -5,836 | -1% | -$697K | |||
| $55.9M | 1.06% | 145,756 -1,449 | -1% | -$556K | |||
| $53.5M | 1.02% | 493,984 +160,242 | +48% | +$17.4M | |||
| $53M | 1.01% | 89,939 +2,501 | +3% | +$1.47M | |||
| $50.9M | 0.97% | 350,644 -7,145 | -2% | -$1.04M | |||
| $50.2M | 0.95% | 640,928 -17,887 | -3% | -$1.4M | |||
| $49.7M | 0.94% | 407,248 +10,140 | +3% | +$1.24M | |||
| $44.7M | 0.85% | 56 | – | – | |||
| $42.4M | 0.81% | 1,209,771 +35,521 | +3% | +$1.24M | |||
| $40.7M | 0.77% | 80,063 -551 | -0.7% | -$280K | |||
| $40.1M | 0.76% | 487,779 -81,455 | -14% | -$6.7M | |||
| $37.6M | 0.71% | 244,782 -51,541 | -17% | -$7.92M | |||
| $35.8M | 0.68% | 52,715 -165 | -0.3% | -$112K | |||
| $35.5M | 0.67% | 215,371 -3,404 | -2% | -$560K | |||
| $35.1M | 0.67% | 1,230,663 -5,079 | -0.4% | -$145K | |||
| $35M | 0.67% | 1,459,631 -25,491 | -2% | -$611K | |||
| $34M | 0.65% | 62,074 +4,098 | +7% | +$2.25M | |||
| $32.7M | 0.62% | 1,047,450 +27,188 | +3% | +$850K | |||
| $32.4M | 0.62% | 122,231 +7,139 | +6% | +$1.89M | |||
| $32.3M | 0.61% | 57,699 +1,221 | +2% | +$683K | |||
| $31.9M | 0.61% | 190,703 +10,161 | +6% | +$1.7M |
