CAG
Crestwood Advisors Group Portfolio holdings
AUM $5.26B
This Quarter Return
-2.88%
1 Year Return
+8.84%
3 Year Return
+33.72%
5 Year Return
+140.05%
10 Year Return
+236.68%
AUM
$5.26B
AUM Growth
-$72M (-1%)
Cap. Flow
+$137M
Cap. Flow % of AUM
2.6%
Top 10 Holdings %Top 10 Hldgs %
29.46%
Holding
512
New
56
Increased
242
Reduced
169
Closed
17
Top Buys
| 1 | $63.6M | |
| 2 | $31.4M | |
| 3 | $27.2M | |
| 4 | $17.4M | |
| 5 | $16.9M |
Top Sells
| 1 | $31.2M | |
| 2 | $23.7M | |
| 3 | $15.6M | |
| 4 | $10M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $209K | ﹤0.01% | +1,189 | New | +$209K | |||
| $209K | ﹤0.01% | 4,821 -19 | -0.4% | -$823 | |||
| $208K | ﹤0.01% | +3,250 | New | +$208K | |||
| $207K | ﹤0.01% | +726 | New | +$207K | |||
| $205K | ﹤0.01% | 35,049 +333 | +1% | +$1.95K | |||
| $205K | ﹤0.01% | +1,122 | New | +$205K | |||
| $200K | ﹤0.01% | +2,827 | New | +$200K | |||
| $168K | ﹤0.01% | 16,608 -1,259 | -7% | -$12.8K | |||
| $143K | ﹤0.01% | 14,243 +2,698 | +23% | +$27.1K | |||
| $128K | ﹤0.01% | +17,951 | New | +$128K | |||
| $128K | ﹤0.01% | 12,518 | – | – | |||
| $119K | ﹤0.01% | 11,945 +540 | +5% | +$5.4K | |||
| $92.9K | ﹤0.01% | +10,669 | New | +$92.9K | |||
| $81.8K | ﹤0.01% | 11,857 +86 | +0.7% | +$593 | |||
| $66.8K | ﹤0.01% | 22,200 +6,000 | +37% | +$18.1K | |||
| $63.1K | ﹤0.01% | 31,687 | – | – | |||
| $45.5K | ﹤0.01% | +14,620 | New | +$45.5K | |||
| $42.8K | ﹤0.01% | 13,972 -1,488 | -10% | -$4.55K | |||
| $41K | ﹤0.01% | 40,989 | – | – | |||
| $12.6K | ﹤0.01% | 62,222 | – | – | |||
| – | – | -7,075 | Closed | -$341K | |||
| – | – | -5,355 | Closed | -$263K | |||
| – | – | -2,994 | Closed | -$215K | |||
| – | – | -2,020 | Closed | -$214K | |||
| – | – | -4,859 | Closed | -$298K |
