CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.26B
AUM
$5.26B
AUM Growth
-$72M
Cap. Flow
+$142M
Cap. Flow %
2.7%
Top 10 Hldgs %
29.46%
Holding
512
New
56
Increased
242
Reduced
169
Closed
17

Top Buys

1
$63.6M
2
$31.4M
3
$27.2M
4
$17.4M
5
$16.9M

Top Sells

1
$31.2M
2
$23.7M
3
$15.6M
4
$10M
5
$7.92M

Sector Composition

1Technology26.55%
2Financials14.35%
3Consumer Discretionary9.44%
4Healthcare8.72%
5Communication Services5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.9M0.32%189,635
-3,961
-2%
-$352K
$16.1M0.31%207,973
-1,059
-0.5%
-$82.2K
$15.9M0.3%83,614
-2,983
-3%
-$567K
$15.6M0.3%130,832
+374
+0.3%
+$44.5K
$13.8M0.26%43,401
+35
+0.1%
+$11.1K
$13.3M0.25%77,969
+12,085
+18%
+$2.06M
$13.2M0.25%221,227
+684
+0.3%
+$40.9K
$12.9M0.25%178,514
-7,216
-4%
-$523K
$12.9M0.25%414,732
-22,565
-5%
-$703K
$12.7M0.24%75,790
+582
+0.8%
+$97.4K
$12.2M0.23%91,815
+2,298
+3%
+$305K
$12.1M0.23%109,810
+406
+0.4%
+$44.7K
$12M0.23%25,636
+2,254
+10%
+$1.06M
$12M0.23%127,217
-1,882
-1%
-$177K
$11.3M0.21%183,167
+1,674
+0.9%
+$103K
$10.9M0.21%220,523
-5,233
-2%
-$258K
$10.7M0.2%71,135
-3,641
-5%
-$546K
$10.4M0.2%99,535
-9,315
-9%
-$974K
$10.4M0.2%144,985
+4,548
+3%
+$326K
$10.3M0.2%32,850
+6,363
+24%
+$1.99M
$9.98M0.19%51,448
-479
-0.9%
-$92.9K
$9.85M0.19%109,751
-7,120
-6%
-$639K
$9.67M0.18%79,979
-1,503
-2%
-$182K
$9.61M0.18%266,003
-12,874
-5%
-$465K
$9.36M0.18%114,471
-23,466
-17%
-$1.92M
1 2345621