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
$2.27B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.63M
3
+$5.31M
4
PM icon
Philip Morris
PM
+$4.92M
5
MA icon
Mastercard
MA
+$4.56M

Top Sells

1
+$15.3M
2
+$5.36M
3
+$4.56M
4
TTD icon
Trade Desk
TTD
+$4.38M
5
SBUX icon
Starbucks
SBUX
+$3.97M

Sector Composition

1 Financials 17.96%
2 Technology 16.75%
3 Healthcare 10.45%
4 Consumer Discretionary 8.42%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$437K 0.02%
3,463
-294
177
$428K 0.02%
7,230
-250
178
$395K 0.02%
2,994
179
$390K 0.02%
4,250
-450
180
$389K 0.02%
5,700
181
$378K 0.02%
2,066
-18
182
$376K 0.02%
4,191
-269
183
$374K 0.02%
998
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184
$373K 0.02%
13,862
-218
185
$369K 0.02%
7,400
186
$368K 0.02%
11,945
-250
187
$359K 0.02%
5,122
+1,551
188
$357K 0.02%
1,150
-100
189
$348K 0.02%
3,145
190
$345K 0.02%
2,895
191
$340K 0.02%
+2,174
192
$337K 0.01%
+4,562
193
$337K 0.01%
3,200
194
$334K 0.01%
33,395
195
$332K 0.01%
2,938
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196
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5,770
-2,460
197
$317K 0.01%
5,535
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198
$314K 0.01%
+3,397
199
$313K 0.01%
2,796
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200
$308K 0.01%
1,485
+20
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