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
$2.27B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.63M
3
+$5.31M
4
PM icon
Philip Morris
PM
+$4.92M
5
MA icon
Mastercard
MA
+$4.56M

Top Sells

1
+$15.3M
2
+$5.36M
3
+$4.56M
4
TTD icon
Trade Desk
TTD
+$4.38M
5
SBUX icon
Starbucks
SBUX
+$3.97M

Sector Composition

1 Financials 17.96%
2 Technology 16.75%
3 Healthcare 10.45%
4 Consumer Discretionary 8.42%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84M 0.12%
11,184
-521
102
$2.73M 0.12%
18,406
+600
103
$2.52M 0.11%
15,765
+374
104
$2.46M 0.11%
79,040
-3,370
105
$2.39M 0.11%
61,905
+1,805
106
$2.13M 0.09%
15,349
+61
107
$1.93M 0.08%
47,919
-2,064
108
$1.84M 0.08%
35,676
-1,337
109
$1.8M 0.08%
45,527
+1,000
110
$1.69M 0.07%
11,895
-120
111
$1.63M 0.07%
39,894
-107
112
$1.61M 0.07%
27,770
+288
113
$1.43M 0.06%
+16,326
114
$1.41M 0.06%
32,958
+250
115
$1.4M 0.06%
32,738
-200
116
$1.38M 0.06%
3,623
-643
117
$1.37M 0.06%
14,666
+3
118
$1.33M 0.06%
24,010
119
$1.29M 0.06%
14,448
-242
120
$1.24M 0.05%
4,961
-210
121
$1.19M 0.05%
52,200
-5,800
122
$1.15M 0.05%
33,778
+1,690
123
$1.14M 0.05%
20,368
-600
124
$1.12M 0.05%
7,411
+1,002
125
$1.1M 0.05%
5,701
+419
3 4
5
6 7