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
$3.18B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$24.7M
3
+$18.2M
4
HLT icon
Hilton Worldwide
HLT
+$17.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.16M

Top Sells

1
+$27.3M
2
+$22.9M
3
+$13.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.09M
5
ORCL icon
Oracle
ORCL
+$7.86M

Sector Composition

1 Technology 21.31%
2 Financials 17.07%
3 Healthcare 11.16%
4 Consumer Discretionary 8.28%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.03%
15,838
+640
152
$1.02M 0.03%
4,105
-601
153
$984K 0.03%
73,720
+5,440
154
$962K 0.03%
9,816
+7
155
$950K 0.03%
14,036
156
$910K 0.03%
15,555
-48
157
$893K 0.03%
20,934
158
$853K 0.03%
3,851
+1,663
159
$817K 0.03%
19,694
160
$805K 0.03%
2,931
-141
161
$783K 0.02%
10,790
+622
162
$782K 0.02%
8,105
+1,124
163
$767K 0.02%
3,621
-91
164
$765K 0.02%
3,565
-25
165
$758K 0.02%
20,932
-4,990
166
$738K 0.02%
5,679
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167
$735K 0.02%
2,050
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168
$729K 0.02%
10,645
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169
$720K 0.02%
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-158
170
$704K 0.02%
10,754
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171
$695K 0.02%
2,704
-335
172
$692K 0.02%
4,566
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173
$681K 0.02%
3,044
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174
$666K 0.02%
12,770
-330
175
$666K 0.02%
37,964
5 6
7
8 9