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
$5.23B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$56.5M
3
+$22.1M
4
MA icon
Mastercard
MA
+$18.6M
5
AMZN icon
Amazon
AMZN
+$15.1M

Top Sells

1
+$35.2M
2
+$18.4M
3
+$17.9M
4
BX icon
Blackstone
BX
+$13.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M

Sector Composition

1 Technology 28.2%
2 Financials 12.1%
3 Healthcare 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.2M 0.27%
43,324
+45
77
$13.9M 0.27%
122,767
+392
78
$13M 0.25%
440,436
+2,738
79
$12.9M 0.25%
75,992
+450
80
$12.6M 0.24%
107,662
+1,155
81
$12.3M 0.23%
186,031
-31,880
82
$12.3M 0.23%
146,493
+5,156
83
$12.1M 0.23%
128,944
+42
84
$11.5M 0.22%
109,974
+267
85
$11.4M 0.22%
291,399
-2,117
86
$11.3M 0.22%
76,672
-189
87
$11M 0.21%
64,646
+800
88
$10.9M 0.21%
234,637
-7,589
89
$10.8M 0.21%
22,142
-70
90
$10.5M 0.2%
80,872
-15,661
91
$10.4M 0.2%
26,627
+70
92
$10.3M 0.2%
52,042
-213
93
$10.2M 0.19%
223,154
-7,954
94
$10M 0.19%
88,002
+1,620
95
$9.93M 0.19%
188,475
-866
96
$9.8M 0.19%
280,961
+255,868
97
$9.44M 0.18%
226,111
-23,855
98
$9.44M 0.18%
10,554
+46
99
$9.43M 0.18%
131,194
+733
100
$9.4M 0.18%
111,200
-826
2 3
4
5 6