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
$3.85B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.8M
3
+$25M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$9.62M
5
BAC icon
Bank of America
BAC
+$6.63M

Top Sells

1
+$30.2M
2
+$24.9M
3
+$23.5M
4
TTD icon
Trade Desk
TTD
+$9.52M
5
AAPL icon
Apple
AAPL
+$6.97M

Sector Composition

1 Technology 25.33%
2 Financials 16.41%
3 Healthcare 10.4%
4 Consumer Discretionary 8.7%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.05%
32,309
+122
127
$1.8M 0.05%
15,000
128
$1.78M 0.05%
12,475
+780
129
$1.76M 0.05%
12,696
-788
130
$1.75M 0.05%
25,578
-2,226
131
$1.71M 0.04%
32,123
+2
132
$1.62M 0.04%
6,414
+4,255
133
$1.59M 0.04%
18,711
-1,010
134
$1.56M 0.04%
30,062
+62
135
$1.53M 0.04%
18,982
-3,314
136
$1.53M 0.04%
29,380
-51,029
137
$1.49M 0.04%
27,577
-3,573
138
$1.47M 0.04%
15,846
+12,900
139
$1.42M 0.04%
19,680
+16,000
140
$1.4M 0.04%
25,710
-1,640
141
$1.39M 0.04%
29,380
+4,114
142
$1.39M 0.04%
8,878
-149,912
143
$1.38M 0.04%
5,345
+71
144
$1.38M 0.04%
24,539
+567
145
$1.35M 0.04%
9,165
+6,765
146
$1.32M 0.03%
4,449
+425
147
$1.32M 0.03%
+6,205
148
$1.3M 0.03%
15,503
-50
149
$1.28M 0.03%
19,302
+3,388
150
$1.27M 0.03%
1,978
-112
4 5
6
7 8