CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$18.5M
3
+$15.6M
4
CME icon
CME Group
CME
+$13.3M
5
DEO icon
Diageo
DEO
+$12M

Top Sells

1
+$42.3M
2
+$24.1M
3
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.5M

Sector Composition

1 Technology 27.81%
2 Financials 13.53%
3 Consumer Discretionary 10.08%
4 Healthcare 7.21%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36M 0.64%
1,224,050
-6,613
52
$35.8M 0.64%
57,962
+263
53
$35.5M 0.64%
424,788
+5,331
54
$33.2M 0.6%
475,183
+42,774
55
$32.9M 0.59%
210,665
-4,706
56
$31.8M 0.57%
55,971
-582
57
$31.4M 0.56%
322,659
-16,909
58
$30M 0.54%
1,434,344
-25,287
59
$29.5M 0.53%
85,911
-1,607
60
$28.7M 0.51%
36,856
-90
61
$28.7M 0.51%
24,407
+59
62
$28.2M 0.5%
446,003
+5,689
63
$27.5M 0.49%
272,497
+110,801
64
$26.7M 0.48%
35,478
+23
65
$26.3M 0.47%
268,159
-29,352
66
$25.3M 0.45%
407,347
+315,416
67
$24.9M 0.45%
156,515
-1,282
68
$24.5M 0.44%
517,737
+1,319
69
$23.4M 0.42%
455,275
+18,599
70
$21.9M 0.39%
118,089
-1,004
71
$21.6M 0.39%
98,812
-30
72
$20.6M 0.37%
187,775
-1,860
73
$20.5M 0.37%
51,730
-7,136
74
$20.3M 0.36%
131,706
+391
75
$18.2M 0.33%
83,242
-372
1 2
3
4 5