CAG
Crestwood Advisors Group Portfolio holdings
AUM $5.26B
This Quarter Return
-2.88%
1 Year Return
+8.84%
3 Year Return
+33.72%
5 Year Return
+140.05%
10 Year Return
+236.68%
AUM
$5.26B
AUM Growth
-$72M (-1%)
Cap. Flow
+$137M
Cap. Flow % of AUM
2.6%
Top 10 Holdings %Top 10 Hldgs %
29.46%
Holding
512
New
56
Increased
242
Reduced
169
Closed
17
Top Buys
| 1 | $63.6M | |
| 2 | $31.4M | |
| 3 | $27.2M | |
| 4 | $17.4M | |
| 5 | $16.9M |
Top Sells
| 1 | $31.2M | |
| 2 | $23.7M | |
| 3 | $15.6M | |
| 4 | $10M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.51M | 0.07% | 3,759 +542 | +17% | +$505K | |||
| $3.48M | 0.07% | +67,916 | New | +$3.48M | |||
| $3.45M | 0.07% | 136,149 -1,748 | -1% | -$44.3K | |||
| $3.44M | 0.07% | 25,985 +1,463 | +6% | +$194K | |||
| $3.41M | 0.06% | 71,714 +8,366 | +13% | +$398K | |||
| $3.39M | 0.06% | 32,506 -15,432 | -32% | -$1.61M | |||
| $3.36M | 0.06% | 10,773 +288 | +3% | +$89.7K | |||
| $3.35M | 0.06% | 13,291 +2,022 | +18% | +$509K | |||
| $3.34M | 0.06% | 25,536 -862 | -3% | -$113K | |||
| $3.34M | 0.06% | 35,623 +1,253 | +4% | +$117K | |||
| $3.33M | 0.06% | 43,074 -726 | -2% | -$56.1K | |||
| $3.32M | 0.06% | 16,665 +1,093 | +7% | +$218K | |||
| $3.32M | 0.06% | 65,884 | – | – | |||
| $3.25M | 0.06% | 26,083 +7,731 | +42% | +$963K | |||
| $3.23M | 0.06% | 826,390 | – | – | |||
| $3.21M | 0.06% | 15,551 +241 | +2% | +$49.8K | |||
| $3.18M | 0.06% | 61,751 +6,144 | +11% | +$316K | |||
| $2.97M | 0.06% | 101,453 -3,794 | -4% | -$111K | |||
| $2.95M | 0.06% | 18,613 -110 | -0.6% | -$17.5K | |||
| $2.94M | 0.06% | 95,141 | – | – | |||
| $2.86M | 0.05% | 11,699 +1,709 | +17% | +$418K | |||
| $2.81M | 0.05% | 5,357 +1,210 | +29% | +$634K | |||
| $2.7M | 0.05% | 94,997 +10,325 | +12% | +$294K | |||
| $2.62M | 0.05% | 29,908 -147 | -0.5% | -$12.9K | |||
| $2.61M | 0.05% | 13,017 +953 | +8% | +$191K |
