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
$2.21B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$36.5M
3
+$34.3M
4
META icon
Meta Platforms (Facebook)
META
+$32.7M
5
AAPL icon
Apple
AAPL
+$26.9M

Top Sells

1
+$15.2M
2
+$14.8M
3
+$12.7M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.3M
5
XOM icon
Exxon Mobil
XOM
+$4.15M

Sector Composition

1 Financials 17.62%
2 Technology 16.59%
3 Healthcare 9.57%
4 Consumer Discretionary 8.77%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 1.26%
542,133
+158,516
27
$27.4M 1.24%
196,000
+189,076
28
$27.2M 1.23%
249,291
+32,158
29
$27.2M 1.23%
222,720
+1,213
30
$26.8M 1.21%
204,194
+25,650
31
$26.2M 1.19%
269,006
+6,746
32
$25.6M 1.16%
202,360
+195,246
33
$25.2M 1.14%
409,007
+35,258
34
$25.2M 1.14%
257,594
+10,578
35
$24.5M 1.11%
187,833
+6,780
36
$24.1M 1.09%
122,488
+19,324
37
$22.5M 1.02%
108,358
+105,875
38
$22.2M 1.01%
11,842
+826
39
$22.2M 1%
83,959
+82,054
40
$21.7M 0.98%
145,320
+6,944
41
$21.4M 0.97%
+235,180
42
$21.1M 0.95%
350,184
+11,858
43
$20.4M 0.93%
527,561
+14,853
44
$20M 0.91%
+114,562
45
$19.8M 0.9%
+869,660
46
$17.9M 0.81%
179,462
+171,825
47
$17.8M 0.81%
363,732
+17,216
48
$17.5M 0.79%
+729,276
49
$17.5M 0.79%
244,040
+10,163
50
$16.8M 0.76%
99,538
-19,297
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