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
$3.85B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.8M
3
+$25M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$9.62M
5
BAC icon
Bank of America
BAC
+$6.63M

Top Sells

1
+$30.2M
2
+$24.9M
3
+$23.5M
4
TTD icon
Trade Desk
TTD
+$9.52M
5
AAPL icon
Apple
AAPL
+$6.97M

Sector Composition

1 Technology 25.33%
2 Financials 16.41%
3 Healthcare 10.4%
4 Consumer Discretionary 8.7%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.08M 0.11%
19,732
+23
102
$3.84M 0.1%
57,860
-443
103
$3.75M 0.1%
12,273
+836
104
$3.61M 0.09%
38,876
+950
105
$3.46M 0.09%
70,019
-22,707
106
$3.18M 0.08%
56,220
+3,000
107
$3.18M 0.08%
17,479
-757
108
$3.13M 0.08%
35,926
+882
109
$3.09M 0.08%
76,642
+4,821
110
$3.06M 0.08%
35,552
+687
111
$3.05M 0.08%
63,486
-796
112
$2.83M 0.07%
21,169
-845
113
$2.75M 0.07%
28,978
+1,631
114
$2.69M 0.07%
31,392
-2,276
115
$2.64M 0.07%
62,138
+29
116
$2.52M 0.07%
29,908
117
$2.28M 0.06%
16,845
+4,912
118
$2.25M 0.06%
3,375
+355
119
$2.2M 0.06%
36,183
-1,850
120
$2.11M 0.05%
8,743
+210
121
$2.06M 0.05%
42,188
-977
122
$2.05M 0.05%
69,820
-4,780
123
$2M 0.05%
38,916
+398
124
$2M 0.05%
11,700
+226
125
$1.92M 0.05%
13,258
-678
3 4
5
6 7