CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$18.5M
3
+$15.6M
4
CME icon
CME Group
CME
+$13.3M
5
DEO icon
Diageo
DEO
+$12M

Top Sells

1
+$42.3M
2
+$24.1M
3
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.5M

Sector Composition

1 Technology 27.81%
2 Financials 13.53%
3 Consumer Discretionary 10.08%
4 Healthcare 7.21%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.82M 0.07%
79,921
+8,207
152
$3.75M 0.07%
17,374
+709
153
$3.68M 0.07%
42,927
-147
154
$3.66M 0.07%
100,729
-1
155
$3.65M 0.07%
13,180
-111
156
$3.63M 0.07%
11,423
+2,310
157
$3.54M 0.06%
35,075
-2,963
158
$3.54M 0.06%
25,233
-303
159
$3.53M 0.06%
59,037
-2,714
160
$3.51M 0.06%
19,279
+666
161
$3.47M 0.06%
143,000
+6,851
162
$3.4M 0.06%
67,660
+1,776
163
$3.35M 0.06%
13,024
+7
164
$3.35M 0.06%
25,179
-904
165
$3.31M 0.06%
43,338
-6,999
166
$3.26M 0.06%
11,455
-244
167
$3.25M 0.06%
35,796
+173
168
$3.19M 0.06%
97,804
+2,807
169
$3.14M 0.06%
44,743
+5,789
170
$3.04M 0.05%
29,616
-2,890
171
$3M 0.05%
22,258
+5,420
172
$2.97M 0.05%
10,652
-121
173
$2.88M 0.05%
36,639
+6,741
174
$2.83M 0.05%
39,672
+1,323
175
$2.81M 0.05%
51,634
-16,282
5 6
7
8 9