CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.26B
AUM
$5.26B
AUM Growth
-$72M
Cap. Flow
+$142M
Cap. Flow %
2.7%
Top 10 Hldgs %
29.46%
Holding
512
New
56
Increased
242
Reduced
169
Closed
17

Top Buys

1
$63.6M
2
$31.4M
3
$27.2M
4
$17.4M
5
$16.9M

Top Sells

1
$31.2M
2
$23.7M
3
$15.6M
4
$10M
5
$7.92M

Sector Composition

1Technology26.55%
2Financials14.35%
3Consumer Discretionary9.44%
4Healthcare8.72%
5Communication Services5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.54M0.05%38,349
-1,560
-4%
-$103K
$2.54M0.05%10,234
+6,227
+155%
+$1.54M
$2.54M0.05%8,265
+897
+12%
+$275K
$2.48M0.05%38,954
+18,806
+93%
+$1.2M
$2.46M0.05%16,838
-82
-0.5%
-$12K
$2.45M0.05%52,557
-6,200
-11%
-$289K
$2.39M0.05%13,859
-21
-0.2%
-$3.63K
$2.38M0.05%20,676
+9,688
+88%
+$1.11M
$2.37M0.05%17,320 New
+$2.37M
$2.36M0.04%9,113
-840
-8%
-$218K
$2.34M0.04%9,918
+2,529
+34%
+$597K
$2.34M0.04%29,898
+3,491
+13%
+$273K
$2.29M0.04%4,634
+110
+2%
+$54.5K
$2.26M0.04%1,577
+1,026
+186%
+$1.47M
$2.26M0.04%58,732
-4,861
-8%
-$187K
$2.16M0.04%4,837
+75
+2%
+$33.5K
$2.15M0.04%53,565 ––
$2.14M0.04%12,409
+926
+8%
+$160K
$2.13M0.04%9,153
+353
+4%
+$82.3K
$2.05M0.04%10,776
+678
+7%
+$129K
$2.03M0.04%61,171
+2,621
+4%
+$87.1K
$2.03M0.04%62,516 New
+$2.03M
$2.03M0.04%3,739
-191
-5%
-$104K
$2.02M0.04%21,850
-47
-0.2%
-$4.34K
$2.01M0.04%15,726
-1,142
-7%
-$146K
1 67891021