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
$3.18B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$24.7M
3
+$18.2M
4
HLT icon
Hilton Worldwide
HLT
+$17.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.16M

Top Sells

1
+$27.3M
2
+$22.9M
3
+$13.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.09M
5
ORCL icon
Oracle
ORCL
+$7.86M

Sector Composition

1 Technology 21.31%
2 Financials 17.07%
3 Healthcare 11.16%
4 Consumer Discretionary 8.28%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.05%
11,702
-51
127
$1.58M 0.05%
27,113
+664
128
$1.56M 0.05%
49,038
129
$1.51M 0.05%
+27,615
130
$1.41M 0.04%
33,493
-35,313
131
$1.37M 0.04%
30,957
+1,005
132
$1.35M 0.04%
2,969
-138
133
$1.34M 0.04%
24,172
+136
134
$1.31M 0.04%
15,433
+265
135
$1.28M 0.04%
6,422
+36
136
$1.27M 0.04%
4,230
-178
137
$1.25M 0.04%
34,586
+2,100
138
$1.22M 0.04%
23,880
-1,023
139
$1.19M 0.04%
11,349
-10,250
140
$1.19M 0.04%
10,988
-491
141
$1.18M 0.04%
28,160
-300
142
$1.14M 0.04%
70,392
-4,224
143
$1.13M 0.04%
7,123
+1
144
$1.1M 0.03%
4,965
+1,130
145
$1.09M 0.03%
4,052
-88
146
$1.07M 0.03%
25,237
+2,200
147
$1.07M 0.03%
5,883
-232
148
$1.06M 0.03%
15,000
149
$1.05M 0.03%
5,510
+89
150
$1.04M 0.03%
7,373
+76
4 5
6
7 8