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
$3.18B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$24.7M
3
+$18.2M
4
HLT icon
Hilton Worldwide
HLT
+$17.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.16M

Top Sells

1
+$27.3M
2
+$22.9M
3
+$13.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.09M
5
ORCL icon
Oracle
ORCL
+$7.86M

Sector Composition

1 Technology 21.31%
2 Financials 17.07%
3 Healthcare 11.16%
4 Consumer Discretionary 8.28%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.6M 1.24%
99,875
-6,205
27
$39.4M 1.24%
197,644
+542
28
$38.7M 1.22%
104,700
-5,806
29
$38.1M 1.2%
350,854
-3,564
30
$37.9M 1.19%
220,144
+3,729
31
$37.1M 1.17%
126,006
-1,456
32
$36.3M 1.14%
407,639
+2,389
33
$35.9M 1.13%
472,946
-12,491
34
$34.5M 1.09%
151,469
+8,270
35
$34.4M 1.08%
327,014
+24,357
36
$33.9M 1.07%
174,754
-25,495
37
$33.5M 1.05%
+94,834
38
$32.1M 1.01%
13,758
+860
39
$31.7M 1%
201,408
+7,692
40
$31.7M 1%
595,430
+6,749
41
$29.4M 0.92%
425,026
-7,525
42
$29M 0.91%
82,323
+1,074
43
$28.6M 0.9%
380,583
+23,788
44
$28.6M 0.9%
386,222
+12,016
45
$27.6M 0.87%
232,178
+1,725
46
$27.6M 0.87%
126,980
+2,501
47
$27.3M 0.86%
419,316
+15,102
48
$25.8M 0.81%
444,513
-64,165
49
$23.3M 0.73%
705,120
+1,864
50
$23.1M 0.73%
153,390
+7,418
1
2
3 4 5