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
$5.23B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$56.5M
3
+$22.1M
4
MA icon
Mastercard
MA
+$18.6M
5
AMZN icon
Amazon
AMZN
+$15.1M

Top Sells

1
+$35.2M
2
+$18.4M
3
+$17.9M
4
BX icon
Blackstone
BX
+$13.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M

Sector Composition

1 Technology 28.2%
2 Financials 12.1%
3 Healthcare 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.17M 0.06%
14,024
-1,766
152
$3.14M 0.06%
29,566
-2,724
153
$3.07M 0.06%
95,403
154
$2.98M 0.06%
50,303
+21
155
$2.96M 0.06%
11,069
+764
156
$2.95M 0.06%
24,352
+106
157
$2.82M 0.05%
59,416
-800
158
$2.75M 0.05%
34,001
+3,231
159
$2.73M 0.05%
826,390
160
$2.69M 0.05%
64,294
-2,356
161
$2.68M 0.05%
83,489
+154
162
$2.66M 0.05%
39,482
-587
163
$2.65M 0.05%
4,533
-94
164
$2.64M 0.05%
5,678
+46
165
$2.63M 0.05%
29,740
-1,064
166
$2.58M 0.05%
+80,071
167
$2.57M 0.05%
18,422
-112
168
$2.54M 0.05%
9,700
+878
169
$2.52M 0.05%
17,284
-615
170
$2.43M 0.05%
12,905
+2,106
171
$2.43M 0.05%
15,776
+260
172
$2.43M 0.05%
9,980
+314
173
$2.39M 0.05%
49,675
-4,620
174
$2.37M 0.05%
8,735
+477
175
$2.34M 0.04%
21,265
-214
5 6
7
8 9