CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$18.5M
3
+$15.6M
4
CME icon
CME Group
CME
+$13.3M
5
DEO icon
Diageo
DEO
+$12M

Top Sells

1
+$42.3M
2
+$24.1M
3
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.5M

Sector Composition

1 Technology 27.81%
2 Financials 13.53%
3 Consumer Discretionary 10.08%
4 Healthcare 7.21%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.52M 0.1%
18,160
-108
127
$5.41M 0.1%
15,165
+87
128
$5.41M 0.1%
75,168
-1,168
129
$5.34M 0.1%
46,251
-269
130
$5.3M 0.09%
39,540
+1,950
131
$5.09M 0.09%
63,546
-484
132
$5.06M 0.09%
230,327
+30,111
133
$5.03M 0.09%
74,603
+1,015
134
$4.98M 0.09%
8,795
+5,868
135
$4.98M 0.09%
11,721
-287
136
$4.87M 0.09%
22,052
-546
137
$4.79M 0.09%
52,230
+4,704
138
$4.56M 0.08%
191,382
-83
139
$4.53M 0.08%
35,151
+2,039
140
$4.49M 0.08%
16,654
-581
141
$4.47M 0.08%
10,043
-232
142
$4.44M 0.08%
47,355
-899
143
$4.35M 0.08%
26,562
+496
144
$4.33M 0.08%
128,918
-23
145
$4.3M 0.08%
35,964
+47
146
$4.27M 0.08%
81,675
-72,139
147
$4.15M 0.07%
45,287
-1,680
148
$4.12M 0.07%
32,528
+1,426
149
$3.97M 0.07%
826,390
150
$3.9M 0.07%
26,694
+709
4 5
6
7 8