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
$3.85B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.8M
3
+$25M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$9.62M
5
BAC icon
Bank of America
BAC
+$6.63M

Top Sells

1
+$30.2M
2
+$24.9M
3
+$23.5M
4
TTD icon
Trade Desk
TTD
+$9.52M
5
AAPL icon
Apple
AAPL
+$6.97M

Sector Composition

1 Technology 25.33%
2 Financials 16.41%
3 Healthcare 10.4%
4 Consumer Discretionary 8.7%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28M 0.73%
454,004
-21,130
52
$26.7M 0.69%
163,374
-2,361
53
$26.4M 0.69%
257,243
-12,728
54
$22.1M 0.57%
206,448
+4,607
55
$21.6M 0.56%
474,209
+54,650
56
$20.3M 0.53%
175,160
+6,924
57
$19.7M 0.51%
214,915
-103,880
58
$19.2M 0.5%
125,821
-7,600
59
$18.5M 0.48%
41
+1
60
$17.6M 0.46%
36,888
+3,491
61
$16.5M 0.43%
117,385
+822
62
$16M 0.42%
208,892
-5,980
63
$15.3M 0.4%
45,963
-1,032
64
$14.9M 0.39%
296,054
-14,650
65
$13.6M 0.35%
223,353
-27,641
66
$13.2M 0.34%
505,705
+9,275
67
$12.9M 0.34%
131,746
+1,983
68
$12.7M 0.33%
29,132
-91
69
$12.2M 0.32%
30,708
-1,601
70
$12M 0.31%
116,413
-241,065
71
$11.4M 0.3%
97,164
-1,779
72
$11.2M 0.29%
59,459
-517
73
$11.1M 0.29%
97,405
+856
74
$10.1M 0.26%
28,003
+799
75
$9.66M 0.25%
163,138
+1,120
1 2
3
4 5