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
$2.27B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.63M
3
+$5.31M
4
PM icon
Philip Morris
PM
+$4.92M
5
MA icon
Mastercard
MA
+$4.56M

Top Sells

1
+$15.3M
2
+$5.36M
3
+$4.56M
4
TTD icon
Trade Desk
TTD
+$4.38M
5
SBUX icon
Starbucks
SBUX
+$3.97M

Sector Composition

1 Financials 17.96%
2 Technology 16.75%
3 Healthcare 10.45%
4 Consumer Discretionary 8.42%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.35M 0.32%
80,758
-4,697
77
$6.87M 0.3%
55,089
-5,276
78
$6.77M 0.3%
65,320
+99
79
$6.38M 0.28%
84,031
+64,769
80
$6.26M 0.28%
49,796
-1,660
81
$6.21M 0.27%
32,269
-465
82
$6.11M 0.27%
65,080
-54
83
$6.04M 0.27%
28,121
+133
84
$5.97M 0.26%
31,061
+76
85
$5.94M 0.26%
246,717
+7,150
86
$5.93M 0.26%
100,000
87
$5.91M 0.26%
49,385
+4,646
88
$5.61M 0.25%
76,560
-4,530
89
$5.5M 0.24%
192,561
+66,800
90
$5.34M 0.24%
24,160
+451
91
$5.1M 0.22%
84,497
+3,186
92
$4.99M 0.22%
94,215
-3,770
93
$4.81M 0.21%
28,704
+553
94
$4.72M 0.21%
17,083
-5
95
$4.51M 0.2%
29,320
+465
96
$4.29M 0.19%
87,526
-3,164
97
$4.23M 0.19%
15,525
+321
98
$3.45M 0.15%
31,385
-2,445
99
$3.36M 0.15%
55,968
+1,191
100
$2.95M 0.13%
70,360
-1,496
2 3
4
5 6