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
$3.85B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.8M
3
+$25M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$9.62M
5
BAC icon
Bank of America
BAC
+$6.63M

Top Sells

1
+$30.2M
2
+$24.9M
3
+$23.5M
4
TTD icon
Trade Desk
TTD
+$9.52M
5
AAPL icon
Apple
AAPL
+$6.97M

Sector Composition

1 Technology 25.33%
2 Financials 16.41%
3 Healthcare 10.4%
4 Consumer Discretionary 8.7%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.62M 0.25%
+161,091
77
$8.68M 0.23%
63,010
-5,140
78
$8.66M 0.22%
176,118
-12,811
79
$8.49M 0.22%
30,740
-610
80
$8.48M 0.22%
49,382
+2,567
81
$8.38M 0.22%
161,966
-20,156
82
$8.04M 0.21%
134,285
-1,005
83
$7.92M 0.21%
47,504
-202
84
$7.71M 0.2%
65,913
-2,796
85
$7.38M 0.19%
11,373
+222
86
$7.32M 0.19%
27,307
-301
87
$7.26M 0.19%
20,433
-85,084
88
$7.07M 0.18%
37,491
+48
89
$6.87M 0.18%
26,967
-476
90
$6.58M 0.17%
22,481
-297
91
$6.53M 0.17%
28,912
+430
92
$6.3M 0.16%
826,390
-37,000
93
$5.82M 0.15%
31,971
+400
94
$5.68M 0.15%
14,518
-398
95
$5.38M 0.14%
30,577
+197
96
$4.99M 0.13%
45,970
-1,476
97
$4.95M 0.13%
28,497
-1,146
98
$4.92M 0.13%
80,324
+13,073
99
$4.85M 0.13%
81,940
-14,254
100
$4.3M 0.11%
12,213
-111
2 3
4
5 6