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
$2.21B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$36.5M
3
+$34.3M
4
META icon
Meta Platforms (Facebook)
META
+$32.7M
5
AAPL icon
Apple
AAPL
+$26.9M

Top Sells

1
+$15.2M
2
+$14.8M
3
+$12.7M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.3M
5
XOM icon
Exxon Mobil
XOM
+$4.15M

Sector Composition

1 Financials 17.62%
2 Technology 16.59%
3 Healthcare 9.57%
4 Consumer Discretionary 8.77%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$591K 0.03%
+3,175
152
$590K 0.03%
+3,950
153
$576K 0.03%
140,400
+94,760
154
$573K 0.03%
1,952
+445
155
$564K 0.03%
+6,093
156
$557K 0.03%
4,478
+98
157
$550K 0.02%
12,795
+4,750
158
$543K 0.02%
5,093
+2,375
159
$539K 0.02%
9,643
160
$538K 0.02%
3,094
+801
161
$526K 0.02%
5,215
-72
162
$525K 0.02%
+1,250
163
$519K 0.02%
+25,979
164
$516K 0.02%
43,926
+1,158
165
$514K 0.02%
5,824
+1,377
166
$512K 0.02%
3,757
+1,552
167
$508K 0.02%
6,705
+330
168
$508K 0.02%
12,536
169
$502K 0.02%
+8,230
170
$490K 0.02%
7,000
171
$477K 0.02%
7,480
-5,120
172
$471K 0.02%
2,882
+40
173
$462K 0.02%
+82,571
174
$458K 0.02%
+4,142
175
$454K 0.02%
10,728
-860
5 6
7
8 9