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
$2.21B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$36.5M
3
+$34.3M
4
META icon
Meta Platforms (Facebook)
META
+$32.7M
5
AAPL icon
Apple
AAPL
+$26.9M

Top Sells

1
+$15.2M
2
+$14.8M
3
+$12.7M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.3M
5
XOM icon
Exxon Mobil
XOM
+$4.15M

Sector Composition

1 Financials 17.62%
2 Technology 16.59%
3 Healthcare 9.57%
4 Consumer Discretionary 8.77%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.01%
12,355
202
$268K 0.01%
+18,015
203
$267K 0.01%
+1,456
204
$266K 0.01%
+4,685
205
$266K 0.01%
+2,385
206
$263K 0.01%
+1,588
207
$263K 0.01%
2,367
208
$252K 0.01%
5,813
-293,281
209
$250K 0.01%
2,858
-177
210
$246K 0.01%
1,200
211
$246K 0.01%
+3,571
212
$245K 0.01%
+5,600
213
$245K 0.01%
10,000
-2,500
214
$244K 0.01%
4,641
-335
215
$240K 0.01%
+7,074
216
$231K 0.01%
+4,320
217
$228K 0.01%
2,265
218
$226K 0.01%
+1,302
219
$221K 0.01%
8,430
+232
220
$218K 0.01%
2,629
+21
221
$218K 0.01%
1,806
222
$216K 0.01%
812
-1
223
$212K 0.01%
8,625
224
$212K 0.01%
7,017
225
$211K 0.01%
3,470
6 7 8
9
10