CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.26B
This Quarter Return
-2.88%
1 Year Return
+8.84%
3 Year Return
+33.72%
5 Year Return
+140.05%
10 Year Return
+236.68%
AUM
$5.26B
AUM Growth
-$72M
Cap. Flow
+$137M
Cap. Flow %
2.6%
Top 10 Hldgs %
29.46%
Holding
512
New
56
Increased
242
Reduced
169
Closed
17

Sector Composition

1Technology26.47%
2Financials14.35%
3Consumer Discretionary9.45%
4Healthcare8.72%
5Communication Services6.03%
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