CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.26B
AUM
$5.26B
AUM Growth
-$72M
Cap. Flow
+$142M
Cap. Flow %
2.7%
Top 10 Hldgs %
29.46%
Holding
512
New
56
Increased
242
Reduced
169
Closed
17

Top Buys

1
$63.6M
2
$31.4M
3
$27.2M
4
$17.4M
5
$16.9M

Top Sells

1
$31.2M
2
$23.7M
3
$15.6M
4
$10M
5
$7.92M

Sector Composition

1Technology26.55%
2Financials14.35%
3Consumer Discretionary9.44%
4Healthcare8.72%
5Communication Services5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.19M0.17%175,563
+3,608
+2%
+$189K
$9.14M0.17%27,123
+539
+2%
+$182K
$9.11M0.17%356,623
-59,865
-14%
-$1.53M
$8.69M0.17%10,919
+124
+1%
+$98.7K
$8.48M0.16%115,911
-426,514
-79%
-$31.2M
$8.35M0.16%41,407
+8,907
+27%
+$1.8M
$8.21M0.16%81,418
+13,490
+20%
+$1.36M
$8.2M0.16%115,680
+1,521
+1%
+$108K
$8.08M0.15%31,259
+1,880
+6%
+$486K
$8.03M0.15%46,985
+2,746
+6%
+$469K
$7.84M0.15%181,159
-3,806
-2%
-$165K
$7.81M0.15%211,526
-4,483
-2%
-$165K
$7.65M0.15%141,796
-17,179
-11%
-$927K
$7.55M0.14%13,822
+305
+2%
+$167K
$7.48M0.14%22,689
+743
+3%
+$245K
$7.4M0.14%33,393
+209
+0.6%
+$46.3K
$7.38M0.14%74,743
-42,443
-36%
-$4.19M
$7.11M0.14%157,674
-10,463
-6%
-$472K
$6.13M0.12%24,637
+1,772
+8%
+$441K
$6.05M0.11%96,505
-72
-0.1%
-$4.51K
$5.93M0.11%395,126
-12,415
-3%
-$186K
$5.89M0.11%73,199
-2,873
-4%
-$231K
$5.36M0.1%91,931
+4,245
+5%
+$248K
$5.06M0.1%47,887
+15,856
+50%
+$1.67M
$5.02M0.1%18,268
+477
+3%
+$131K
1 3456721