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
$2.21B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$36.5M
3
+$34.3M
4
META icon
Meta Platforms (Facebook)
META
+$32.7M
5
AAPL icon
Apple
AAPL
+$26.9M

Top Sells

1
+$15.2M
2
+$14.8M
3
+$12.7M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.3M
5
XOM icon
Exxon Mobil
XOM
+$4.15M

Sector Composition

1 Financials 17.62%
2 Technology 16.59%
3 Healthcare 9.57%
4 Consumer Discretionary 8.77%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.73M 0.12%
10,338
+1,786
102
$2.7M 0.12%
17,806
+14,894
103
$2.47M 0.11%
+82,410
104
$2.42M 0.11%
15,391
-2,317
105
$2.33M 0.11%
+60,100
106
$2.13M 0.1%
49,983
+30,771
107
$2.08M 0.09%
32,708
108
$2.02M 0.09%
15,288
+1,923
109
$1.8M 0.08%
+44,527
110
$1.79M 0.08%
+5,171
111
$1.77M 0.08%
37,013
+32,758
112
$1.72M 0.08%
40,001
+10,210
113
$1.6M 0.07%
12,015
-180
114
$1.55M 0.07%
4,266
+722
115
$1.51M 0.07%
19,262
+15,311
116
$1.51M 0.07%
27,482
+922
117
$1.44M 0.07%
+32,938
118
$1.44M 0.07%
58,000
119
$1.34M 0.06%
+14,690
120
$1.32M 0.06%
32,088
+7,399
121
$1.29M 0.06%
14,663
-646
122
$1.27M 0.06%
14,440
+305
123
$1.26M 0.06%
24,010
+17,567
124
$1.23M 0.06%
35,159
+4,900
125
$1.19M 0.05%
+20,968
3 4
5
6 7