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
$2.21B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$36.5M
3
+$34.3M
4
META icon
Meta Platforms (Facebook)
META
+$32.7M
5
AAPL icon
Apple
AAPL
+$26.9M

Top Sells

1
+$15.2M
2
+$14.8M
3
+$12.7M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.3M
5
XOM icon
Exxon Mobil
XOM
+$4.15M

Sector Composition

1 Financials 17.62%
2 Technology 16.59%
3 Healthcare 9.57%
4 Consumer Discretionary 8.77%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.73%
322,584
-6,578
52
$16.1M 0.73%
147,170
+83,308
53
$15.7M 0.71%
168,036
+4,955
54
$15.4M 0.7%
+384,183
55
$15.4M 0.7%
325,553
-87,609
56
$14.5M 0.66%
266,316
+21,640
57
$13.2M 0.6%
172,607
-54,106
58
$12.8M 0.58%
240,073
-16,941
59
$12.7M 0.57%
151,436
+146,391
60
$12.5M 0.56%
100,180
+91,202
61
$12.1M 0.55%
40,974
+3,282
62
$11.9M 0.54%
242,364
-12,323
63
$11.7M 0.53%
134,215
-2,287
64
$11.5M 0.52%
36
65
$10.9M 0.5%
92,320
+18,630
66
$10.9M 0.49%
136,119
+125,021
67
$10.7M 0.48%
130,513
+120,572
68
$9.54M 0.43%
+113,379
69
$8.83M 0.4%
47,308
+46,096
70
$8.79M 0.4%
131,868
+6,470
71
$8.63M 0.39%
151,401
+147,150
72
$8.19M 0.37%
73,531
-1,121
73
$8.01M 0.36%
+60,365
74
$7.92M 0.36%
+51,456
75
$7.78M 0.35%
152,849
+140,146
1 2
3
4 5