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
$3.85B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.8M
3
+$25M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$9.62M
5
BAC icon
Bank of America
BAC
+$6.63M

Top Sells

1
+$30.2M
2
+$24.9M
3
+$23.5M
4
TTD icon
Trade Desk
TTD
+$9.52M
5
AAPL icon
Apple
AAPL
+$6.97M

Sector Composition

1 Technology 25.33%
2 Financials 16.41%
3 Healthcare 10.4%
4 Consumer Discretionary 8.7%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.1M 1.27%
472,787
+240,724
27
$47.2M 1.22%
83,096
+1,477
28
$45.5M 1.18%
217,875
-1,825
29
$45.1M 1.17%
168,723
-4,502
30
$44.4M 1.15%
170,441
-4,521
31
$44M 1.14%
284,271
+2,370
32
$43.9M 1.14%
383,207
+38,922
33
$43M 1.11%
169,008
+3,234
34
$42.5M 1.1%
89,475
-2,710
35
$41.3M 1.07%
400,154
+11,652
36
$40.7M 1.06%
121,002
-1,624
37
$40.7M 1.06%
339,348
-12,267
38
$39.2M 1.02%
465,526
-5,093
39
$38.5M 1%
243,026
-1,148
40
$38.1M 0.99%
152,002
-7,789
41
$37.9M 0.98%
392,628
-14,357
42
$36.4M 0.94%
462,699
-3,007
43
$35.7M 0.93%
14,892
-687
44
$35M 0.91%
608,545
-38,991
45
$34.9M 0.91%
431,637
-1,727
46
$33.9M 0.88%
217,631
+10,634
47
$32.4M 0.84%
186,425
-1,157
48
$31.2M 0.81%
376,495
-29,841
49
$30.8M 0.8%
703,478
-222
50
$28.8M 0.75%
+475,171
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