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
$2.21B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$36.5M
3
+$34.3M
4
META icon
Meta Platforms (Facebook)
META
+$32.7M
5
AAPL icon
Apple
AAPL
+$26.9M

Top Sells

1
+$15.2M
2
+$14.8M
3
+$12.7M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.3M
5
XOM icon
Exxon Mobil
XOM
+$4.15M

Sector Composition

1 Financials 17.62%
2 Technology 16.59%
3 Healthcare 9.57%
4 Consumer Discretionary 8.77%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$427K 0.02%
4,700
-3,798
177
$418K 0.02%
+5,700
178
$413K 0.02%
11,230
+5,320
179
$398K 0.02%
4,460
+485
180
$394K 0.02%
+2,895
181
$389K 0.02%
3,507
+432
182
$379K 0.02%
2,084
-40
183
$373K 0.02%
14,080
+710
184
$349K 0.02%
+12,195
185
$348K 0.02%
3,145
186
$341K 0.02%
+3,905
187
$336K 0.02%
33,395
+8,196
188
$335K 0.02%
3,200
189
$332K 0.02%
+7,400
190
$327K 0.01%
5,018
+550
191
$321K 0.01%
2,525
-15
192
$309K 0.01%
+2,696
193
$300K 0.01%
+1,465
194
$287K 0.01%
4,300
+981
195
$287K 0.01%
887
-17
196
$287K 0.01%
+1,176
197
$279K 0.01%
9,065
198
$276K 0.01%
+6,075
199
$272K 0.01%
2,994
200
$271K 0.01%
4,958
+568
6 7
8
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