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
$5.23B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$56.5M
3
+$22.1M
4
MA icon
Mastercard
MA
+$18.6M
5
AMZN icon
Amazon
AMZN
+$15.1M

Top Sells

1
+$35.2M
2
+$18.4M
3
+$17.9M
4
BX icon
Blackstone
BX
+$13.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M

Sector Composition

1 Technology 28.2%
2 Financials 12.1%
3 Healthcare 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.6M 1.2%
109,360
+98,647
27
$62.3M 1.19%
108,061
+25,732
28
$62M 1.19%
269,191
+3,161
29
$61.3M 1.17%
366,591
-3,768
30
$60.9M 1.16%
1,192,148
+14,323
31
$51.2M 0.98%
242,624
-6,084
32
$50.2M 0.96%
295,014
+348
33
$49.1M 0.94%
88,197
+1,196
34
$47.6M 0.91%
378,614
+7,882
35
$46.7M 0.89%
567,762
+7,114
36
$43.4M 0.83%
222,338
+693
37
$43.2M 0.82%
666,331
-8,076
38
$43M 0.82%
723,110
+8,250
39
$42.9M 0.82%
112,391
-7,749
40
$41.2M 0.79%
79,835
+734
41
$40.9M 0.78%
1,136,311
+120,530
42
$40.8M 0.78%
172,295
+12,050
43
$40M 0.76%
51,656
-1,359
44
$39.7M 0.76%
327,057
+28,756
45
$38.7M 0.74%
56
46
$37.6M 0.72%
25,079
-27
47
$36.3M 0.69%
100,528
-3,690
48
$35.9M 0.69%
459,661
+3,636
49
$34.7M 0.66%
134,657
+492
50
$34.4M 0.66%
1,489,104
-48,244
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