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
$5.23B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$56.5M
3
+$22.1M
4
MA icon
Mastercard
MA
+$18.6M
5
AMZN icon
Amazon
AMZN
+$15.1M

Top Sells

1
+$35.2M
2
+$18.4M
3
+$17.9M
4
BX icon
Blackstone
BX
+$13.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M

Sector Composition

1 Technology 28.2%
2 Financials 12.1%
3 Healthcare 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.7M 0.03%
1,084
+828
202
$1.65M 0.03%
18,603
+125
203
$1.63M 0.03%
15,023
+23
204
$1.63M 0.03%
5,181
+1,747
205
$1.59M 0.03%
53,565
206
$1.54M 0.03%
5,671
+14
207
$1.4M 0.03%
20,770
+254
208
$1.38M 0.03%
22,613
209
$1.33M 0.03%
6,628
-27
210
$1.32M 0.03%
7,707
+211
211
$1.3M 0.02%
10,807
+32
212
$1.29M 0.02%
5,230
+215
213
$1.27M 0.02%
15,777
+341
214
$1.27M 0.02%
12,151
-1,380
215
$1.26M 0.02%
1,998
+70
216
$1.24M 0.02%
23,454
+340
217
$1.22M 0.02%
9,008
-52
218
$1.21M 0.02%
4,997
+222
219
$1.19M 0.02%
18,972
-1,786
220
$1.16M 0.02%
40,466
+275
221
$1.15M 0.02%
4,170
+770
222
$1.15M 0.02%
2,761
+89
223
$1.09M 0.02%
35,583
+129
224
$1.09M 0.02%
3,759
+38
225
$1.09M 0.02%
11,170
-111,363
7 8
9
10 11