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
$5.26B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$31.4M
3
+$27.2M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
DEO icon
Diageo
DEO
+$16.9M

Top Sells

1
+$31.2M
2
+$23.7M
3
+$15.6M
4
AB icon
AllianceBernstein
AB
+$10M
5
QCOM icon
Qualcomm
QCOM
+$7.92M

Sector Composition

1 Technology 26.47%
2 Financials 14.35%
3 Consumer Discretionary 9.45%
4 Healthcare 8.72%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.97M 0.04%
14,314
+83
202
$1.96M 0.04%
4,467
+166
203
$1.93M 0.04%
5,217
+26
204
$1.9M 0.04%
29,245
+11,517
205
$1.87M 0.04%
25,038
+21,015
206
$1.85M 0.04%
6,869
+702
207
$1.83M 0.03%
9,035
-21
208
$1.82M 0.03%
7,128
+3,787
209
$1.82M 0.03%
+15,931
210
$1.81M 0.03%
+3,120
211
$1.81M 0.03%
12,647
+427
212
$1.76M 0.03%
35,364
-2,823
213
$1.75M 0.03%
1,852
+835
214
$1.74M 0.03%
+20,559
215
$1.69M 0.03%
18,232
-639
216
$1.68M 0.03%
26,534
+3,448
217
$1.68M 0.03%
18,763
+527
218
$1.68M 0.03%
14,957
+460
219
$1.58M 0.03%
2,580
+537
220
$1.56M 0.03%
4,621
+3,106
221
$1.56M 0.03%
2,927
+1,586
222
$1.53M 0.03%
13,110
+280
223
$1.5M 0.03%
18,782
+743
224
$1.5M 0.03%
5,201
-1,182
225
$1.49M 0.03%
11,396
-241
7 8
9
10 11