CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.26B
AUM
$5.26B
AUM Growth
-$72M
Cap. Flow
+$142M
Cap. Flow %
2.7%
Top 10 Hldgs %
29.46%
Holding
512
New
56
Increased
242
Reduced
169
Closed
17

Top Buys

1
$63.6M
2
$31.4M
3
$27.2M
4
$17.4M
5
$16.9M

Top Sells

1
$31.2M
2
$23.7M
3
$15.6M
4
$10M
5
$7.92M

Sector Composition

1Technology26.55%
2Financials14.35%
3Consumer Discretionary9.44%
4Healthcare8.72%
5Communication Services5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.97M0.04%14,314
+83
+0.6%
+$11.4K
$1.96M0.04%4,467
+166
+4%
+$72.7K
$1.93M0.04%5,217
+26
+0.5%
+$9.64K
$1.9M0.04%29,245
+11,517
+65%
+$750K
$1.87M0.04%25,038
+21,015
+522%
+$1.57M
$1.85M0.04%6,869
+702
+11%
+$189K
$1.83M0.03%9,035
-21
-0.2%
-$4.25K
$1.82M0.03%7,128
+3,787
+113%
+$968K
$1.82M0.03%15,931 New
+$1.82M
$1.81M0.03%3,120 New
+$1.81M
$1.81M0.03%12,647
+427
+3%
+$61.2K
$1.76M0.03%35,364
-2,823
-7%
-$141K
$1.75M0.03%1,852
+835
+82%
+$790K
$1.74M0.03%20,559 New
+$1.74M
$1.69M0.03%18,232
-639
-3%
-$59.3K
$1.68M0.03%26,534
+3,448
+15%
+$219K
$1.68M0.03%18,763
+527
+3%
+$47.2K
$1.68M0.03%14,957
+460
+3%
+$51.5K
$1.58M0.03%2,580
+537
+26%
+$330K
$1.56M0.03%4,621
+3,106
+205%
+$1.05M
$1.56M0.03%2,927
+1,586
+118%
+$846K
$1.53M0.03%13,110
+280
+2%
+$32.7K
$1.5M0.03%18,782
+743
+4%
+$59.5K
$1.5M0.03%5,201
-1,182
-19%
-$341K
$1.49M0.03%11,396
-241
-2%
-$31.6K
1 789101121