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
$5.23B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$56.5M
3
+$22.1M
4
MA icon
Mastercard
MA
+$18.6M
5
AMZN icon
Amazon
AMZN
+$15.1M

Top Sells

1
+$35.2M
2
+$18.4M
3
+$17.9M
4
BX icon
Blackstone
BX
+$13.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M

Sector Composition

1 Technology 28.2%
2 Financials 12.1%
3 Healthcare 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.27M 0.04%
3,878
+831
177
$2.21M 0.04%
18,220
-712
178
$2.21M 0.04%
12,643
-78
179
$2.18M 0.04%
4,432
+139
180
$2.16M 0.04%
27,434
-4,486
181
$2.15M 0.04%
30,270
+2,030
182
$2.1M 0.04%
3,586
-5
183
$2.09M 0.04%
37,017
+1,262
184
$1.97M 0.04%
93,882
+9,428
185
$1.94M 0.04%
5,045
+182
186
$1.94M 0.04%
11,959
-36
187
$1.92M 0.04%
4,280
+15
188
$1.92M 0.04%
20,111
-381
189
$1.91M 0.04%
28,765
-15,026
190
$1.9M 0.04%
9,619
-1,354
191
$1.89M 0.04%
14,211
+70
192
$1.88M 0.04%
22,625
-309
193
$1.87M 0.04%
55,321
+45,466
194
$1.83M 0.04%
10,106
+110
195
$1.83M 0.03%
9,015
-160
196
$1.76M 0.03%
11,267
+1,114
197
$1.75M 0.03%
19,052
+338
198
$1.75M 0.03%
17,782
-99
199
$1.74M 0.03%
18,138
200
$1.7M 0.03%
37,591
+281
6 7
8
9 10