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
$2.21B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$36.5M
3
+$34.3M
4
META icon
Meta Platforms (Facebook)
META
+$32.7M
5
AAPL icon
Apple
AAPL
+$26.9M

Top Sells

1
+$15.2M
2
+$14.8M
3
+$12.7M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.3M
5
XOM icon
Exxon Mobil
XOM
+$4.15M

Sector Composition

1 Financials 17.62%
2 Technology 16.59%
3 Healthcare 9.57%
4 Consumer Discretionary 8.77%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.75M 0.35%
+85,455
77
$7.63M 0.35%
+57,295
78
$7.46M 0.34%
65,221
+61,879
79
$6.72M 0.3%
+239,567
80
$5.9M 0.27%
+32,734
81
$5.81M 0.26%
27,988
+22,148
82
$5.72M 0.26%
30,985
+2,689
83
$5.61M 0.25%
100,000
84
$5.47M 0.25%
+65,134
85
$5.36M 0.24%
+26,046
86
$5.15M 0.23%
44,739
+28,822
87
$5.04M 0.23%
17,088
+13,345
88
$5.03M 0.23%
+97,985
89
$4.99M 0.23%
+81,090
90
$4.85M 0.22%
23,709
+19,684
91
$4.71M 0.21%
+28,151
92
$4.67M 0.21%
90,690
+7,330
93
$4.64M 0.21%
81,311
+72,087
94
$4.61M 0.21%
+33,830
95
$4.52M 0.2%
28,855
+25,063
96
$4.09M 0.19%
15,204
+12,758
97
$3.4M 0.15%
+54,777
98
$3.21M 0.15%
+11,705
99
$3.18M 0.14%
125,761
+68,589
100
$2.97M 0.13%
71,856
-720
2 3
4
5 6