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
$3.18B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$24.7M
3
+$18.2M
4
HLT icon
Hilton Worldwide
HLT
+$17.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.16M

Top Sells

1
+$27.3M
2
+$22.9M
3
+$13.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.09M
5
ORCL icon
Oracle
ORCL
+$7.86M

Sector Composition

1 Technology 21.31%
2 Financials 17.07%
3 Healthcare 11.16%
4 Consumer Discretionary 8.28%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.79M 0.12%
47,886
-644
102
$3.43M 0.11%
61,454
+1,121
103
$3.42M 0.11%
37,926
+13
104
$3.4M 0.11%
29,908
-1,100
105
$3.31M 0.1%
59,008
-3,284
106
$3.15M 0.1%
60,570
+1,125
107
$3.06M 0.1%
39,350
+26,989
108
$3.05M 0.1%
12,552
-680
109
$2.96M 0.09%
36,017
-8,569
110
$2.81M 0.09%
22,078
+47
111
$2.78M 0.09%
12,489
+1,173
112
$2.63M 0.08%
67,245
-1,441
113
$2.5M 0.08%
46,892
+741
114
$2.4M 0.08%
62,109
-813
115
$2.35M 0.07%
60,972
+2,625
116
$2.28M 0.07%
39,820
-68
117
$2.19M 0.07%
31,202
-111,973
118
$2.02M 0.06%
36,998
-5,401
119
$1.86M 0.06%
14,491
-94
120
$1.84M 0.06%
11,492
-56,807
121
$1.75M 0.05%
76,362
-13,583
122
$1.72M 0.05%
26,945
-1,863
123
$1.72M 0.05%
12,701
+2,874
124
$1.68M 0.05%
30,000
125
$1.68M 0.05%
21,368
-200
3 4
5
6 7