CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$18.5M
3
+$15.6M
4
CME icon
CME Group
CME
+$13.3M
5
DEO icon
Diageo
DEO
+$12M

Top Sells

1
+$42.3M
2
+$24.1M
3
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.5M

Sector Composition

1 Technology 27.81%
2 Financials 13.53%
3 Consumer Discretionary 10.08%
4 Healthcare 7.21%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.1M 0.32%
201,193
-6,780
77
$18M 0.32%
424,176
-168,240
78
$17.7M 0.32%
112,612
-18,425
79
$15.5M 0.28%
75,969
-2,000
80
$15.2M 0.27%
43,437
+36
81
$14.2M 0.25%
25,684
+48
82
$14.1M 0.25%
86,607
-29,298
83
$13.8M 0.25%
176,541
-1,973
84
$13.8M 0.25%
127,785
-3,047
85
$13.8M 0.25%
219,274
-1,953
86
$13.3M 0.24%
415,661
+929
87
$13.2M 0.24%
127,406
+189
88
$12.7M 0.23%
183,125
-42
89
$12.4M 0.22%
136,242
-504,686
90
$12.3M 0.22%
90,511
-1,304
91
$11.8M 0.21%
27,055
-68
92
$11.7M 0.21%
107,494
+7,959
93
$11.4M 0.2%
55,265
+670
94
$10.8M 0.19%
120,856
+6,385
95
$10.6M 0.19%
80,432
-347
96
$10.5M 0.19%
73,666
-2,124
97
$10.5M 0.19%
109,510
-300
98
$10.4M 0.19%
51,041
-407
99
$10.3M 0.18%
145,364
+379
100
$9.75M 0.17%
13,778
-44
2 3
4
5 6