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
$3.18B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$24.7M
3
+$18.2M
4
HLT icon
Hilton Worldwide
HLT
+$17.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.16M

Top Sells

1
+$27.3M
2
+$22.9M
3
+$13.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.09M
5
ORCL icon
Oracle
ORCL
+$7.86M

Sector Composition

1 Technology 21.31%
2 Financials 17.07%
3 Healthcare 11.16%
4 Consumer Discretionary 8.28%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.72%
186,853
+379
52
$22.6M 0.71%
166,939
+1,926
53
$21M 0.66%
322,670
-2,820
54
$20.8M 0.65%
137,975
-88,117
55
$20.7M 0.65%
262,080
-1,457
56
$18.3M 0.57%
199,330
+9,313
57
$18.2M 0.57%
299,494
58
$18.2M 0.57%
+240,022
59
$17.6M 0.55%
+145,579
60
$16.7M 0.53%
326,456
-13,785
61
$16.4M 0.52%
223,520
-2,331
62
$15.8M 0.5%
48,033
+117
63
$15.4M 0.49%
40
-1
64
$15.3M 0.48%
166,151
-7,058
65
$14.7M 0.46%
60,560
+289
66
$14.2M 0.45%
88,234
-2,271
67
$13.9M 0.44%
115,897
-94
68
$13M 0.41%
32,647
+1,164
69
$12.9M 0.4%
36,147
+420
70
$12M 0.38%
37,693
-880
71
$11.9M 0.37%
259,679
+112,718
72
$11.5M 0.36%
109,819
+2,437
73
$11.1M 0.35%
470,364
+9,049
74
$10.9M 0.34%
30,010
-448
75
$10.8M 0.34%
217,650
-9,479
1 2
3
4 5