CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$812M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$36.5M
3
+$34.3M
4
META icon
Meta Platforms (Facebook)
META
+$32.7M
5
AAPL icon
Apple
AAPL
+$26.9M

Top Sells

1
+$15.2M
2
+$14.8M
3
+$12.7M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.3M
5
XOM icon
Exxon Mobil
XOM
+$4.15M

Sector Composition

1 Financials 17.62%
2 Technology 16.59%
3 Healthcare 9.57%
4 Consumer Discretionary 8.77%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 3.99%
657,704
+185,817
2
$85.6M 3.88%
756,897
+25,143
3
$80.9M 3.67%
1,635,600
+543,792
4
$60.6M 2.74%
349,016
+127,997
5
$58.6M 2.65%
618,680
+521,680
6
$49.5M 2.24%
355,163
+136,457
7
$47.9M 2.17%
612,412
+212,213
8
$47.7M 2.16%
870,936
+91,869
9
$46.8M 2.12%
219,326
+63,686
10
$46.3M 2.1%
850,480
+11,144
11
$43.4M 1.97%
660,857
-43,699
12
$40.1M 1.82%
1,383,264
+418,926
13
$39.2M 1.77%
698,714
+65,300
14
$38.4M 1.74%
131,114
+124,618
15
$35.6M 1.61%
97,913
+5,013
16
$35.5M 1.61%
317,951
+306,506
17
$35.3M 1.6%
652,840
+62,840
18
$34.2M 1.55%
177,401
+169,689
19
$34.1M 1.54%
767,180
+212,894
20
$31.1M 1.41%
507,214
+1,278
21
$31.1M 1.41%
588,531
+31,287
22
$30.5M 1.38%
148,552
+3,595
23
$30.2M 1.37%
389,920
+10,824
24
$28.3M 1.28%
522,840
+350,480
25
$28.2M 1.28%
184,539
+62,382
1
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