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
$2.27B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.63M
3
+$5.31M
4
PM icon
Philip Morris
PM
+$4.92M
5
MA icon
Mastercard
MA
+$4.56M

Top Sells

1
+$15.3M
2
+$5.36M
3
+$4.56M
4
TTD icon
Trade Desk
TTD
+$4.38M
5
SBUX icon
Starbucks
SBUX
+$3.97M

Sector Composition

1 Financials 17.96%
2 Technology 16.75%
3 Healthcare 10.45%
4 Consumer Discretionary 8.42%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.9M 0.79%
59,848
+18,874
52
$17.6M 0.77%
729,504
+228
53
$16.6M 0.73%
+133,326
54
$16.1M 0.71%
317,475
-5,109
55
$13.2M 0.58%
141,477
+7,262
56
$12.7M 0.56%
171,421
+3,385
57
$12.7M 0.56%
237,023
-3,050
58
$11.9M 0.52%
636,010
-233,650
59
$11.9M 0.52%
235,079
-90,474
60
$11.9M 0.52%
99,928
-252
61
$11.8M 0.52%
146,431
+10,312
62
$11.5M 0.5%
96,134
+3,814
63
$11.2M 0.49%
130,854
+341
64
$11.2M 0.49%
36
65
$11.1M 0.49%
226,339
-16,025
66
$9.62M 0.42%
136,192
-36,415
67
$9.51M 0.42%
113,702
+323
68
$9.42M 0.41%
106,555
-44,881
69
$8.97M 0.39%
164,711
+11,862
70
$8.92M 0.39%
47,241
-67
71
$8.85M 0.39%
131,910
+42
72
$8.47M 0.37%
74,868
+1,337
73
$8.35M 0.37%
151,709
+308
74
$7.99M 0.35%
57,545
+250
75
$7.37M 0.32%
27,133
+16,795
1 2
3
4 5