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
$5.26B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$31.4M
3
+$27.2M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
DEO icon
Diageo
DEO
+$16.9M

Top Sells

1
+$31.2M
2
+$23.7M
3
+$15.6M
4
AB icon
AllianceBernstein
AB
+$10M
5
QCOM icon
Qualcomm
QCOM
+$7.92M

Sector Composition

1 Technology 26.47%
2 Financials 14.35%
3 Consumer Discretionary 9.45%
4 Healthcare 8.72%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.54M 0.05%
38,349
-1,560
177
$2.54M 0.05%
10,234
+6,227
178
$2.54M 0.05%
8,265
+897
179
$2.48M 0.05%
38,954
+18,806
180
$2.46M 0.05%
16,838
-82
181
$2.45M 0.05%
52,557
-6,200
182
$2.39M 0.05%
13,859
-21
183
$2.38M 0.05%
20,676
+9,688
184
$2.37M 0.05%
+17,320
185
$2.36M 0.04%
9,113
-840
186
$2.34M 0.04%
9,918
+2,529
187
$2.34M 0.04%
29,898
+3,491
188
$2.29M 0.04%
4,634
+110
189
$2.26M 0.04%
23,655
+15,390
190
$2.26M 0.04%
58,732
-4,861
191
$2.16M 0.04%
4,837
+75
192
$2.15M 0.04%
53,565
193
$2.14M 0.04%
12,409
+926
194
$2.13M 0.04%
9,153
+353
195
$2.05M 0.04%
10,776
+678
196
$2.03M 0.04%
61,171
+2,621
197
$2.03M 0.04%
+62,516
198
$2.03M 0.04%
3,739
-191
199
$2.02M 0.04%
21,850
-47
200
$2.01M 0.04%
15,726
-1,142
6 7
8
9 10