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
$5.26B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$31.4M
3
+$27.2M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
DEO icon
Diageo
DEO
+$16.9M

Top Sells

1
+$31.2M
2
+$23.7M
3
+$15.6M
4
AB icon
AllianceBernstein
AB
+$10M
5
QCOM icon
Qualcomm
QCOM
+$7.92M

Sector Composition

1 Technology 26.47%
2 Financials 14.35%
3 Consumer Discretionary 9.45%
4 Healthcare 8.72%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.8M 0.6%
432,409
+426,605
52
$31.7M 0.6%
419,457
-47,818
53
$30.6M 0.58%
87,518
-6,808
54
$30.5M 0.58%
36,946
+896
55
$29.1M 0.55%
444,367
-12,393
56
$29.1M 0.55%
56,553
+2,695
57
$28.8M 0.55%
24,348
-767
58
$27.7M 0.53%
296,208
-13,849
59
$27.2M 0.52%
+297,511
60
$26.9M 0.51%
157,797
-2,253
61
$26.2M 0.5%
103,207
-1,766
62
$25.5M 0.48%
182,524
-240
63
$25M 0.47%
119,093
+6,072
64
$24.7M 0.47%
339,568
+11,873
65
$24.3M 0.46%
440,314
-98,039
66
$24.1M 0.46%
98,842
-1,500
67
$23.1M 0.44%
131,037
+35,721
68
$22.3M 0.42%
436,676
+29,197
69
$22.2M 0.42%
35,455
-836
70
$21.9M 0.42%
58,866
-41,814
71
$21.6M 0.41%
516,418
-12,309
72
$21.3M 0.4%
115,905
-13,314
73
$18.3M 0.35%
131,315
-3,192
74
$17.5M 0.33%
97,473
+58,390
75
$16.9M 0.32%
+161,696
1 2
3
4 5