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
$5.23B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$56.5M
3
+$22.1M
4
MA icon
Mastercard
MA
+$18.6M
5
AMZN icon
Amazon
AMZN
+$15.1M

Top Sells

1
+$35.2M
2
+$18.4M
3
+$17.9M
4
BX icon
Blackstone
BX
+$13.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M

Sector Composition

1 Technology 28.2%
2 Financials 12.1%
3 Healthcare 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.34M 0.18%
175,552
-4,283
102
$9.28M 0.18%
184,227
+1,655
103
$8.81M 0.17%
153,385
+1,543
104
$8.5M 0.16%
21,728
+222
105
$8.46M 0.16%
77,121
-2,787
106
$8.19M 0.16%
26,891
-530
107
$8.02M 0.15%
38,841
+1,226
108
$7.89M 0.15%
168,541
-17,906
109
$7.8M 0.15%
77,272
-176
110
$7.68M 0.15%
32,377
-329
111
$7.63M 0.15%
28,911
-690
112
$7.57M 0.14%
109,393
+643
113
$7.4M 0.14%
32,167
-126
114
$6.59M 0.13%
13,301
+309
115
$6.25M 0.12%
424,846
-9,771
116
$6.16M 0.12%
235,695
-7,061
117
$5.91M 0.11%
100,002
+46
118
$5.82M 0.11%
52,033
-2,963
119
$5.78M 0.11%
78,451
-708
120
$5.58M 0.11%
66,531
+810
121
$5.57M 0.11%
100,280
122
$5.55M 0.11%
46,400
+1,727
123
$5.34M 0.1%
29,791
+6,734
124
$5.32M 0.1%
85,311
-1,143
125
$5.11M 0.1%
55,668
+2,409
3 4
5
6 7