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
$2.21B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$36.5M
3
+$34.3M
4
META icon
Meta Platforms (Facebook)
META
+$32.7M
5
AAPL icon
Apple
AAPL
+$26.9M

Top Sells

1
+$15.2M
2
+$14.8M
3
+$12.7M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.3M
5
XOM icon
Exxon Mobil
XOM
+$4.15M

Sector Composition

1 Financials 17.62%
2 Technology 16.59%
3 Healthcare 9.57%
4 Consumer Discretionary 8.77%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.05%
23,691
+16,299
127
$1.11M 0.05%
33,421
-21,989
128
$1.07M 0.05%
66,664
-6,110
129
$1.06M 0.05%
5,282
+400
130
$1.04M 0.05%
+15,391
131
$1.01M 0.05%
6,951
-102,160
132
$997K 0.05%
6,409
+670
133
$933K 0.04%
5,062
+1,546
134
$932K 0.04%
33,770
+17,574
135
$859K 0.04%
11,012
+8,012
136
$844K 0.04%
6,837
+3,926
137
$826K 0.04%
4,145
+1,295
138
$819K 0.04%
18,280
+10,088
139
$816K 0.04%
15,137
+11,011
140
$800K 0.04%
47,700
+19,000
141
$799K 0.04%
15,261
+4,354
142
$759K 0.03%
+13,875
143
$722K 0.03%
+18,372
144
$698K 0.03%
+30,694
145
$686K 0.03%
16,435
+1,924
146
$678K 0.03%
+17,059
147
$653K 0.03%
7,696
-536
148
$613K 0.03%
+8,429
149
$608K 0.03%
23,772
+2,856
150
$592K 0.03%
+6,402
4 5
6
7 8