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
$5.26B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$31.4M
3
+$27.2M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
DEO icon
Diageo
DEO
+$16.9M

Top Sells

1
+$31.2M
2
+$23.7M
3
+$15.6M
4
AB icon
AllianceBernstein
AB
+$10M
5
QCOM icon
Qualcomm
QCOM
+$7.92M

Sector Composition

1 Technology 26.47%
2 Financials 14.35%
3 Consumer Discretionary 9.45%
4 Healthcare 8.72%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.19M 0.17%
175,563
+3,608
102
$9.14M 0.17%
27,123
+539
103
$9.11M 0.17%
356,623
-59,865
104
$8.69M 0.17%
10,919
+124
105
$8.48M 0.16%
153,814
-565,984
106
$8.35M 0.16%
41,407
+8,907
107
$8.21M 0.16%
81,418
+13,490
108
$8.2M 0.16%
115,680
+1,521
109
$8.08M 0.15%
31,259
+1,880
110
$8.03M 0.15%
46,985
+2,746
111
$7.84M 0.15%
181,159
-3,806
112
$7.81M 0.15%
211,526
-4,483
113
$7.65M 0.15%
141,796
-17,179
114
$7.55M 0.14%
13,822
+305
115
$7.48M 0.14%
22,689
+743
116
$7.4M 0.14%
33,393
+209
117
$7.38M 0.14%
74,743
-42,443
118
$7.11M 0.14%
157,674
-10,463
119
$6.13M 0.12%
24,637
+1,772
120
$6.05M 0.11%
96,505
-72
121
$5.93M 0.11%
395,126
-12,415
122
$5.89M 0.11%
73,199
-2,873
123
$5.36M 0.1%
91,931
+4,245
124
$5.06M 0.1%
47,887
+15,856
125
$5.02M 0.1%
18,268
+477
3 4
5
6 7