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
$5.26B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$31.4M
3
+$27.2M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
DEO icon
Diageo
DEO
+$16.9M

Top Sells

1
+$31.2M
2
+$23.7M
3
+$15.6M
4
AB icon
AllianceBernstein
AB
+$10M
5
QCOM icon
Qualcomm
QCOM
+$7.92M

Sector Composition

1 Technology 26.47%
2 Financials 14.35%
3 Consumer Discretionary 9.45%
4 Healthcare 8.72%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.99M 0.09%
73,588
-2,855
127
$4.98M 0.09%
10,275
+4,476
128
$4.92M 0.09%
22,598
+2,353
129
$4.87M 0.09%
44,406
+171
130
$4.83M 0.09%
54,974
+8,675
131
$4.71M 0.09%
33,112
-491
132
$4.61M 0.09%
46,967
+3,658
133
$4.61M 0.09%
35,917
+948
134
$4.6M 0.09%
64,030
+23,753
135
$4.52M 0.09%
48,254
-3,296
136
$4.44M 0.08%
46,520
-5,829
137
$4.44M 0.08%
200,216
+38,911
138
$4.37M 0.08%
17,235
+720
139
$4.36M 0.08%
47,526
-17,878
140
$4.34M 0.08%
12,008
-131
141
$4.18M 0.08%
76,336
-405
142
$4.12M 0.08%
191,465
+12,402
143
$4.1M 0.08%
15,078
+1,357
144
$3.9M 0.07%
26,066
-1,588
145
$3.9M 0.07%
+128,941
146
$3.84M 0.07%
9,610
-135
147
$3.71M 0.07%
31,974
-11,971
148
$3.71M 0.07%
38,038
-13,350
149
$3.65M 0.07%
100,730
-1,000
150
$3.51M 0.07%
50,337
-26
4 5
6
7 8