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
$5.26B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$31.4M
3
+$27.2M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
DEO icon
Diageo
DEO
+$16.9M

Top Sells

1
+$31.2M
2
+$23.7M
3
+$15.6M
4
AB icon
AllianceBernstein
AB
+$10M
5
QCOM icon
Qualcomm
QCOM
+$7.92M

Sector Composition

1 Technology 26.47%
2 Financials 14.35%
3 Consumer Discretionary 9.45%
4 Healthcare 8.72%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.9M 0.32%
189,635
-3,961
77
$16.1M 0.31%
207,973
-1,059
78
$15.9M 0.3%
83,614
-2,983
79
$15.6M 0.3%
130,832
+374
80
$13.8M 0.26%
43,401
+35
81
$13.3M 0.25%
77,969
+12,085
82
$13.2M 0.25%
221,227
+684
83
$12.9M 0.25%
178,514
-7,216
84
$12.9M 0.25%
414,732
-22,565
85
$12.7M 0.24%
75,790
+582
86
$12.2M 0.23%
91,815
+2,298
87
$12.1M 0.23%
109,810
+406
88
$12M 0.23%
25,636
+2,254
89
$12M 0.23%
127,217
-1,882
90
$11.3M 0.21%
183,167
+1,674
91
$10.9M 0.21%
220,523
-5,233
92
$10.7M 0.2%
71,135
-3,641
93
$10.4M 0.2%
99,535
-9,315
94
$10.4M 0.2%
144,985
+4,548
95
$10.3M 0.2%
32,850
+6,363
96
$9.98M 0.19%
51,448
-479
97
$9.85M 0.19%
109,751
-7,120
98
$9.67M 0.18%
80,779
-1,518
99
$9.61M 0.18%
266,003
-12,874
100
$9.36M 0.18%
114,471
-23,466
2 3
4
5 6