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
$5.23B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$56.5M
3
+$22.1M
4
MA icon
Mastercard
MA
+$18.6M
5
AMZN icon
Amazon
AMZN
+$15.1M

Top Sells

1
+$35.2M
2
+$18.4M
3
+$17.9M
4
BX icon
Blackstone
BX
+$13.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M

Sector Composition

1 Technology 28.2%
2 Financials 12.1%
3 Healthcare 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.89M 0.09%
22,116
+7,044
127
$4.84M 0.09%
20,794
-547
128
$4.83M 0.09%
52,898
-4,685
129
$4.78M 0.09%
33,625
-73
130
$4.77M 0.09%
43,588
+193
131
$4.61M 0.09%
13,909
+435
132
$4.45M 0.09%
45,693
-438
133
$4.45M 0.09%
28,000
-446
134
$4.41M 0.08%
17,253
-94
135
$4.32M 0.08%
53,862
-1,225
136
$4.31M 0.08%
35,025
+413
137
$4.23M 0.08%
11,257
+187
138
$4.16M 0.08%
122,973
-9,782
139
$3.97M 0.08%
179,046
+2,019
140
$3.93M 0.08%
13,873
+511
141
$3.89M 0.07%
134,515
+311
142
$3.61M 0.07%
32,090
+315
143
$3.56M 0.07%
70,884
144
$3.55M 0.07%
34,176
+407
145
$3.48M 0.07%
43,897
-630
146
$3.43M 0.07%
15,542
-30
147
$3.39M 0.06%
10,515
+55
148
$3.37M 0.06%
9,738
+8,779
149
$3.3M 0.06%
26,472
-918
150
$3.2M 0.06%
55,987
+100
4 5
6
7 8