CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$18.5M
3
+$15.6M
4
CME icon
CME Group
CME
+$13.3M
5
DEO icon
Diageo
DEO
+$12M

Top Sells

1
+$42.3M
2
+$24.1M
3
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.5M

Sector Composition

1 Technology 27.81%
2 Financials 13.53%
3 Consumer Discretionary 10.08%
4 Healthcare 7.21%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.12M 0.04%
26,002
+964
202
$2.1M 0.04%
53,565
203
$2.1M 0.04%
9,132
-786
204
$2.09M 0.04%
62,314
+1,143
205
$2.09M 0.04%
1,992
+140
206
$2.05M 0.04%
22,797
-858
207
$2.04M 0.04%
4,860
+393
208
$2.03M 0.04%
9,163
+10
209
$2.02M 0.04%
19,037
+274
210
$1.97M 0.04%
3,865
+22
211
$1.96M 0.04%
3,709
+387
212
$1.95M 0.03%
6,813
-315
213
$1.93M 0.03%
81,774
+1,215
214
$1.92M 0.03%
17,422
-810
215
$1.9M 0.03%
6,245
+1,044
216
$1.85M 0.03%
35,331
-33
217
$1.85M 0.03%
25,425
+3,351
218
$1.82M 0.03%
14,419
-1,307
219
$1.81M 0.03%
4,460
-161
220
$1.78M 0.03%
25,002
-1,532
221
$1.78M 0.03%
19,245
-1,314
222
$1.76M 0.03%
15,912
+955
223
$1.76M 0.03%
58,063
-4,453
224
$1.75M 0.03%
2,953
-167
225
$1.66M 0.03%
2,370
+23
7 8
9
10 11