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
501
$221K ﹤0.01%
+1,228
502
$219K ﹤0.01%
+537
503
$219K ﹤0.01%
+2,266
504
$217K ﹤0.01%
+407
505
$216K ﹤0.01%
1,487
+2
506
$214K ﹤0.01%
881
-12
507
$212K ﹤0.01%
+4,887
508
$210K ﹤0.01%
+1,042
509
$208K ﹤0.01%
+4,959
510
$207K ﹤0.01%
1,111
-78
511
$207K ﹤0.01%
+851
512
$205K ﹤0.01%
+7,006
513
$205K ﹤0.01%
2,545
-396
514
$203K ﹤0.01%
+2,566
515
$203K ﹤0.01%
+1,173
516
$203K ﹤0.01%
+1,320
517
$169K ﹤0.01%
16,133
-475
518
$153K ﹤0.01%
+10,414
519
$150K ﹤0.01%
19,614
+1,663
520
$137K ﹤0.01%
15,387
+4,718
521
$134K ﹤0.01%
12,518
522
$120K ﹤0.01%
11,815
-130
523
$110K ﹤0.01%
10,151
-4,092
524
$78.3K ﹤0.01%
31,687
525
$59.1K ﹤0.01%
22,387
+187
18 19 20
21
22