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
$3.18B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$24.7M
3
+$18.2M
4
HLT icon
Hilton Worldwide
HLT
+$17.6M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.16M

Top Sells

1
+$27.3M
2
+$22.9M
3
+$13.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.09M
5
ORCL icon
Oracle
ORCL
+$7.86M

Sector Composition

1 Technology 21.31%
2 Financials 17.07%
3 Healthcare 11.16%
4 Consumer Discretionary 8.28%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$397K 0.01%
+6,450
202
$392K 0.01%
6,217
-1,488
203
$373K 0.01%
4,890
-68
204
$359K 0.01%
+964
205
$355K 0.01%
6,151
206
$354K 0.01%
3,200
207
$353K 0.01%
7,535
208
$339K 0.01%
7,320
+2,030
209
$339K 0.01%
2,260
+704
210
$336K 0.01%
1,788
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211
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3,981
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212
$325K 0.01%
+683
213
$321K 0.01%
1,704
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214
$321K 0.01%
9,433
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215
$318K 0.01%
937
-198
216
$305K 0.01%
3,470
217
$300K 0.01%
2,994
218
$296K 0.01%
393
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219
$291K 0.01%
1,711
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220
$291K 0.01%
1,272
221
$285K 0.01%
250
222
$281K 0.01%
4,580
-153
223
$279K 0.01%
1,134
-12
224
$279K 0.01%
4,212
-70
225
$276K 0.01%
4,500
+200
7 8
9
10 11