CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$18.5M
3
+$15.6M
4
CME icon
CME Group
CME
+$13.3M
5
DEO icon
Diageo
DEO
+$12M

Top Sells

1
+$42.3M
2
+$24.1M
3
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.5M

Sector Composition

1 Technology 27.81%
2 Financials 13.53%
3 Consumer Discretionary 10.08%
4 Healthcare 7.21%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.7M 1.09%
202,989
-5,046
27
$60M 1.07%
463,638
-4,653
28
$55.4M 0.99%
410,275
+3,027
29
$52.2M 0.94%
189,416
-1,287
30
$50.9M 0.91%
859,938
-276,508
31
$50.7M 0.91%
89,392
-547
32
$50.3M 0.9%
129,998
-15,758
33
$48.5M 0.87%
463,776
-231,664
34
$48.1M 0.86%
1,227,398
+17,627
35
$47.2M 0.85%
171,301
+49,070
36
$46.6M 0.84%
52,055
-660
37
$43.8M 0.78%
443,071
-1,296
38
$43M 0.77%
876,232
-433,393
39
$42.3M 0.76%
397,823
+349,936
40
$42.2M 0.76%
80,020
-43
41
$42M 0.75%
192,186
+9,662
42
$41.4M 0.74%
73,629
+11,555
43
$40.1M 0.72%
55
-1
44
$39.1M 0.7%
245,350
+568
45
$38.6M 0.69%
95,309
-17,520
46
$38.5M 0.69%
185,353
+87,880
47
$38.5M 0.69%
101,768
-1,439
48
$37.7M 0.67%
246,559
-131,499
49
$36.8M 0.66%
1,075,016
+27,566
50
$36M 0.65%
474,778
-13,001
1
2
3 4 5