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
$3.18B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$24.7M
3
+$18.2M
4
HLT icon
Hilton Worldwide
HLT
+$17.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.16M

Top Sells

1
+$27.3M
2
+$22.9M
3
+$13.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.09M
5
ORCL icon
Oracle
ORCL
+$7.86M

Sector Composition

1 Technology 21.31%
2 Financials 17.07%
3 Healthcare 11.16%
4 Consumer Discretionary 8.28%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.34%
206,831
-27,010
77
$10.1M 0.32%
88,655
+1,019
78
$9.48M 0.3%
74,537
-397
79
$8.94M 0.28%
146,587
-375,994
80
$8.69M 0.27%
164,784
-606
81
$8.54M 0.27%
164,118
+25,152
82
$8.25M 0.26%
128,183
+6,802
83
$7.59M 0.24%
69,456
+419
84
$7.4M 0.23%
66,840
-1,060
85
$7.11M 0.22%
37,598
-206
86
$7.04M 0.22%
47,867
+1,031
87
$6.89M 0.22%
36,890
-376
88
$6.35M 0.2%
28,348
+1,015
89
$6.26M 0.2%
47,102
+595
90
$6.16M 0.19%
28,790
+1,539
91
$6.1M 0.19%
27,562
+1,489
92
$5.6M 0.18%
96,310
-12,083
93
$5.52M 0.17%
62,173
-8,160
94
$5.47M 0.17%
22,902
+28
95
$5.43M 0.17%
10,851
+110
96
$5.1M 0.16%
65,977
-14,223
97
$4.73M 0.15%
33,443
-193,054
98
$4.71M 0.15%
30,380
-17
99
$4.63M 0.15%
15,096
+105
100
$4.58M 0.14%
19,729
+90
2 3
4
5 6