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
476
$209K ﹤0.01%
+1,189
477
$209K ﹤0.01%
4,821
-19
478
$208K ﹤0.01%
+3,250
479
$207K ﹤0.01%
+726
480
$205K ﹤0.01%
35,049
+333
481
$205K ﹤0.01%
+1,122
482
$200K ﹤0.01%
+2,827
483
$168K ﹤0.01%
16,608
-1,259
484
$143K ﹤0.01%
14,243
+2,698
485
$128K ﹤0.01%
+17,951
486
$128K ﹤0.01%
12,518
487
$119K ﹤0.01%
11,945
+540
488
$92.9K ﹤0.01%
+10,669
489
$81.8K ﹤0.01%
11,857
+86
490
$66.8K ﹤0.01%
22,200
+6,000
491
$63.1K ﹤0.01%
31,687
492
$45.5K ﹤0.01%
+14,620
493
$42.8K ﹤0.01%
13,972
-1,488
494
$41K ﹤0.01%
40,989
495
$12.6K ﹤0.01%
62,222
496
– –
-7,075
497
– –
-5,355
498
– –
-2,994
499
– –
-2,020
500
– –
-4,859
17 18 19
20
21