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
$2.27B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.63M
3
+$5.31M
4
PM icon
Philip Morris
PM
+$4.92M
5
MA icon
Mastercard
MA
+$4.56M

Top Sells

1
+$15.3M
2
+$5.36M
3
+$4.56M
4
TTD icon
Trade Desk
TTD
+$4.38M
5
SBUX icon
Starbucks
SBUX
+$3.97M

Sector Composition

1 Financials 17.96%
2 Technology 16.75%
3 Healthcare 10.45%
4 Consumer Discretionary 8.42%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 1.31%
274,259
+5,253
27
$29.1M 1.28%
163,564
-13,837
28
$28.6M 1.26%
208,731
+4,537
29
$27.4M 1.2%
633,140
+91,007
30
$27M 1.19%
421,602
+12,595
31
$26.9M 1.18%
206,145
+10,145
32
$26.6M 1.17%
191,312
+3,479
33
$26.1M 1.15%
204,188
+1,828
34
$25.9M 1.14%
124,924
+2,436
35
$25.1M 1.11%
108,378
+20
36
$24.8M 1.09%
249,521
+230
37
$24.8M 1.09%
266,173
+8,579
38
$24.3M 1.07%
234,863
-317
39
$24.3M 1.07%
84,240
+281
40
$23.5M 1.03%
469,772
+106,040
41
$23.4M 1.03%
11,940
+98
42
$23M 1.01%
538,229
+10,668
43
$22.3M 0.98%
149,940
+4,620
44
$21.9M 0.96%
359,338
+9,154
45
$20.9M 0.92%
330,895
+64,579
46
$19.9M 0.87%
474,538
+90,355
47
$19.4M 0.86%
114,942
+380
48
$18.3M 0.81%
147,180
+10
49
$18.3M 0.8%
248,545
+4,505
50
$18M 0.79%
179,604
+142
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