CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$18.5M
3
+$15.6M
4
CME icon
CME Group
CME
+$13.3M
5
DEO icon
Diageo
DEO
+$12M

Top Sells

1
+$42.3M
2
+$24.1M
3
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.5M

Sector Composition

1 Technology 27.81%
2 Financials 13.53%
3 Consumer Discretionary 10.08%
4 Healthcare 7.21%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.75M 0.05%
8,109
-156
177
$2.75M 0.05%
97,160
+2,019
178
$2.64M 0.05%
4,855
+221
179
$2.55M 0.05%
51,532
-1,025
180
$2.53M 0.05%
16,388
-932
181
$2.52M 0.05%
98,173
-3,280
182
$2.52M 0.05%
19,844
-832
183
$2.5M 0.04%
13,628
+1,219
184
$2.49M 0.04%
18,280
+1,618
185
$2.49M 0.04%
60,172
+1,440
186
$2.46M 0.04%
3,709
-30
187
$2.45M 0.04%
13,890
+31
188
$2.35M 0.04%
14,218
-96
189
$2.34M 0.04%
7,332
+463
190
$2.32M 0.04%
2,947
+367
191
$2.31M 0.04%
4,991
+154
192
$2.3M 0.04%
5,256
+39
193
$2.3M 0.04%
13,213
+566
194
$2.28M 0.04%
16,155
+3,045
195
$2.19M 0.04%
6,125
-3,485
196
$2.18M 0.04%
27,017
-2,891
197
$2.16M 0.04%
22,811
+961
198
$2.14M 0.04%
8,645
-1,589
199
$2.13M 0.04%
10,894
+118
200
$2.12M 0.04%
8,842
-193
6 7
8
9 10