CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$18.5M
3
+$15.6M
4
CME icon
CME Group
CME
+$13.3M
5
DEO icon
Diageo
DEO
+$12M

Top Sells

1
+$42.3M
2
+$24.1M
3
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.5M

Sector Composition

1 Technology 27.81%
2 Financials 13.53%
3 Consumer Discretionary 10.08%
4 Healthcare 7.21%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.72M 0.17%
40,841
-566
102
$9.55M 0.17%
263,314
-2,689
103
$9.5M 0.17%
32,506
-344
104
$9.44M 0.17%
51,630
+4,645
105
$9.27M 0.17%
175,712
+149
106
$9.2M 0.16%
69,639
-1,496
107
$8.82M 0.16%
197,508
+39,834
108
$8.81M 0.16%
146,840
+5,044
109
$8.81M 0.16%
183,624
+2,465
110
$8.76M 0.16%
22,567
-122
111
$8.74M 0.16%
110,446
+695
112
$8.69M 0.16%
31,049
-210
113
$8.64M 0.15%
80,443
-975
114
$8.64M 0.15%
337,417
-19,206
115
$8.14M 0.15%
117,205
+1,525
116
$8.08M 0.14%
178,601
-41,922
117
$8.03M 0.14%
64,714
-10,029
118
$8.01M 0.14%
33,817
+424
119
$7.57M 0.14%
25,692
+1,055
120
$7.42M 0.13%
208,035
-3,491
121
$6.6M 0.12%
393,926
-1,200
122
$6.07M 0.11%
45,536
+1,130
123
$6.06M 0.11%
96,293
-212
124
$5.77M 0.1%
72,320
-879
125
$5.56M 0.1%
56,856
+1,882
3 4
5
6 7