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
$5.26B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$31.4M
3
+$27.2M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
DEO icon
Diageo
DEO
+$16.9M

Top Sells

1
+$31.2M
2
+$23.7M
3
+$15.6M
4
AB icon
AllianceBernstein
AB
+$10M
5
QCOM icon
Qualcomm
QCOM
+$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 Change
in Stake 		Capital Flow
151
$3.51M 0.07%
37,590
+5,420
152
$3.48M 0.07%
+67,916
153
$3.45M 0.07%
136,149
-1,748
154
$3.44M 0.07%
25,985
+1,463
155
$3.41M 0.06%
71,714
+8,366
156
$3.39M 0.06%
32,506
-15,432
157
$3.36M 0.06%
10,773
+288
158
$3.35M 0.06%
13,291
+2,022
159
$3.34M 0.06%
25,536
-862
160
$3.34M 0.06%
35,623
+1,253
161
$3.33M 0.06%
43,074
-726
162
$3.32M 0.06%
16,665
+1,093
163
$3.32M 0.06%
65,884
164
$3.25M 0.06%
26,083
+7,731
165
$3.23M 0.06%
826,390
166
$3.21M 0.06%
15,551
+241
167
$3.18M 0.06%
61,751
+6,144
168
$2.97M 0.06%
101,453
-3,794
169
$2.95M 0.06%
18,613
-110
170
$2.94M 0.06%
95,141
171
$2.86M 0.05%
11,699
+1,709
172
$2.81M 0.05%
5,357
+1,210
173
$2.7M 0.05%
94,997
+10,325
174
$2.62M 0.05%
29,908
-147
175
$2.61M 0.05%
13,017
+953
5 6
7
8 9