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
$5.26B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$31.4M
3
+$27.2M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
DEO icon
Diageo
DEO
+$16.9M

Top Sells

1
+$31.2M
2
+$23.7M
3
+$15.6M
4
AB icon
AllianceBernstein
AB
+$10M
5
QCOM icon
Qualcomm
QCOM
+$7.92M

Sector Composition

1 Technology 26.47%
2 Financials 14.35%
3 Consumer Discretionary 9.45%
4 Healthcare 8.72%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.9M 1.16%
267,800
-2,739
27
$60.7M 1.15%
498,150
-63,859
28
$57M 1.08%
365,051
-1,540
29
$56.1M 1.07%
112,829
-6,929
30
$55.9M 1.06%
468,291
-5,836
31
$55.9M 1.06%
145,756
-1,449
32
$53.5M 1.02%
493,984
+160,242
33
$53M 1.01%
89,939
+2,501
34
$50.9M 0.97%
350,644
-7,145
35
$50.2M 0.95%
640,928
-17,887
36
$49.7M 0.94%
407,248
+10,140
37
$44.7M 0.85%
56
38
$42.4M 0.81%
1,209,771
+35,521
39
$40.7M 0.77%
80,063
-551
40
$40.1M 0.76%
487,779
-81,455
41
$37.6M 0.71%
244,782
-51,541
42
$35.8M 0.68%
52,715
-165
43
$35.5M 0.67%
215,371
-3,404
44
$35.1M 0.67%
1,230,663
-5,079
45
$35M 0.67%
1,459,631
-25,491
46
$34M 0.65%
62,074
+4,098
47
$32.7M 0.62%
1,047,450
+27,188
48
$32.4M 0.62%
122,231
+7,139
49
$32.3M 0.61%
57,699
+1,221
50
$31.9M 0.61%
190,703
+10,161
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