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
$3.85B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.8M
3
+$25M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$9.62M
5
BAC icon
Bank of America
BAC
+$6.63M

Top Sells

1
+$30.2M
2
+$24.9M
3
+$23.5M
4
TTD icon
Trade Desk
TTD
+$9.52M
5
AAPL icon
Apple
AAPL
+$6.97M

Sector Composition

1 Technology 25.33%
2 Financials 16.41%
3 Healthcare 10.4%
4 Consumer Discretionary 8.7%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.03%
4,300
+177
152
$1.25M 0.03%
22,763
-2,187
153
$1.23M 0.03%
6,493
+75
154
$1.2M 0.03%
7,322
155
$1.19M 0.03%
5,340
+550
156
$1.12M 0.03%
21,945
-2,436
157
$1.11M 0.03%
59,154
-5,946
158
$1.11M 0.03%
4,497
+646
159
$1.1M 0.03%
9,809
160
$1.1M 0.03%
2,392
+342
161
$1.04M 0.03%
14,036
162
$1.01M 0.03%
3,985
+425
163
$1M 0.03%
+3,662
164
$991K 0.03%
11,157
+367
165
$959K 0.02%
+6,663
166
$957K 0.02%
2,982
+13
167
$946K 0.02%
9,018
+33
168
$942K 0.02%
50,680
-20,496
169
$920K 0.02%
3,265
+434
170
$916K 0.02%
+24,363
171
$888K 0.02%
3,945
+121
172
$867K 0.02%
9,290
+955
173
$861K 0.02%
5,124
+990
174
$847K 0.02%
4,871
+75
175
$812K 0.02%
19,694
5 6
7
8 9