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
$2.27B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.63M
3
+$5.31M
4
PM icon
Philip Morris
PM
+$4.92M
5
MA icon
Mastercard
MA
+$4.56M

Top Sells

1
+$15.3M
2
+$5.36M
3
+$4.56M
4
TTD icon
Trade Desk
TTD
+$4.38M
5
SBUX icon
Starbucks
SBUX
+$3.97M

Sector Composition

1 Financials 17.96%
2 Technology 16.75%
3 Healthcare 10.45%
4 Consumer Discretionary 8.42%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.05%
68,590
+1,926
127
$1.06M 0.05%
30,064
-5,095
128
$1.05M 0.05%
23,372
+5,092
129
$1M 0.04%
29,944
-3,477
130
$990K 0.04%
12,990
-1,450
131
$958K 0.04%
23,411
-280
132
$951K 0.04%
3,266
+1,314
133
$940K 0.04%
33,576
-194
134
$913K 0.04%
4,717
-345
135
$896K 0.04%
16,197
+1,060
136
$886K 0.04%
11,002
-10
137
$881K 0.04%
13,903
-1,488
138
$814K 0.04%
6,349
+3,824
139
$796K 0.04%
4,370
+1,195
140
$787K 0.03%
4,856
-94,682
141
$758K 0.03%
18,372
142
$749K 0.03%
6,333
-504
143
$746K 0.03%
47,700
144
$745K 0.03%
4,145
145
$720K 0.03%
7,252
+850
146
$704K 0.03%
12,725
-1,150
147
$702K 0.03%
23,772
148
$696K 0.03%
28,119
+2,140
149
$688K 0.03%
4,644
+694
150
$681K 0.03%
8,029
+333
4 5
6
7 8