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
$5.23B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$56.5M
3
+$22.1M
4
MA icon
Mastercard
MA
+$18.6M
5
AMZN icon
Amazon
AMZN
+$15.1M

Top Sells

1
+$35.2M
2
+$18.4M
3
+$17.9M
4
BX icon
Blackstone
BX
+$13.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M

Sector Composition

1 Technology 28.2%
2 Financials 12.1%
3 Healthcare 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.7M 0.62%
534,293
+7,592
52
$31.9M 0.61%
978,565
+81,229
53
$31.6M 0.6%
35,686
+140
54
$31.5M 0.6%
105,571
+3
55
$31.3M 0.6%
183,447
+1,226
56
$30.1M 0.57%
461,350
-20,079
57
$29.5M 0.56%
36,474
-442
58
$28.7M 0.55%
49,941
+2,885
59
$28.6M 0.55%
166,000
+5,630
60
$28.5M 0.55%
240,511
+5,554
61
$28.4M 0.54%
323,258
-362
62
$28M 0.54%
1,269,064
+1,826
63
$27.9M 0.53%
133,030
+286
64
$27.1M 0.52%
51,284
+172
65
$26.5M 0.51%
152,747
-3,307
66
$26M 0.5%
52,563
+37,720
67
$24.3M 0.46%
252,446
-20,225
68
$23.2M 0.44%
283,890
+271,060
69
$22.3M 0.43%
100,160
-1,683
70
$21.9M 0.42%
110,716
+1,652
71
$21.6M 0.41%
543,730
+2,989
72
$20.5M 0.39%
85,411
-44
73
$17.4M 0.33%
194,566
-22,366
74
$15.1M 0.29%
287,881
+84,561
75
$15.1M 0.29%
128,682
-4,142
1 2
3
4 5