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
$2.27B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.63M
3
+$5.31M
4
PM icon
Philip Morris
PM
+$4.92M
5
MA icon
Mastercard
MA
+$4.56M

Top Sells

1
+$15.3M
2
+$5.36M
3
+$4.56M
4
TTD icon
Trade Desk
TTD
+$4.38M
5
SBUX icon
Starbucks
SBUX
+$3.97M

Sector Composition

1 Financials 17.96%
2 Technology 16.75%
3 Healthcare 10.45%
4 Consumer Discretionary 8.42%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.01%
5,152
+1,160
202
$300K 0.01%
2,324
-372
203
$295K 0.01%
+250
204
$292K 0.01%
18,165
+150
205
$291K 0.01%
10,950
+2,325
206
$290K 0.01%
3,270
-635
207
$287K 0.01%
+4,625
208
$284K 0.01%
10,610
-620
209
$284K 0.01%
4,818
-200
210
$280K 0.01%
9,065
211
$275K 0.01%
4,958
212
$273K 0.01%
2,449
+82
213
$266K 0.01%
1,200
214
$262K 0.01%
14,855
+2,500
215
$261K 0.01%
3,900
-400
216
$259K 0.01%
+5,750
217
$254K 0.01%
2,858
218
$252K 0.01%
4,566
-75
219
$247K 0.01%
1,533
-55
220
$247K 0.01%
1,455
-1
221
$246K 0.01%
3,558
+555
222
$240K 0.01%
7,074
223
$238K 0.01%
5,625
+25
224
$229K 0.01%
+10,583
225
$228K 0.01%
2,649
+20
7 8
9
10 11