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
$2.27B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.63M
3
+$5.31M
4
PM icon
Philip Morris
PM
+$4.92M
5
MA icon
Mastercard
MA
+$4.56M

Top Sells

1
+$15.3M
2
+$5.36M
3
+$4.56M
4
TTD icon
Trade Desk
TTD
+$4.38M
5
SBUX icon
Starbucks
SBUX
+$3.97M

Sector Composition

1 Financials 17.96%
2 Technology 16.75%
3 Healthcare 10.45%
4 Consumer Discretionary 8.42%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 4.08%
1,655,128
+19,528
2
$91.8M 4.04%
660,532
+2,828
3
$84.8M 3.73%
743,444
-13,453
4
$60.4M 2.66%
351,337
+2,321
5
$52.6M 2.31%
606,080
-12,600
6
$49.5M 2.18%
635,749
+23,337
7
$46.4M 2.04%
358,840
+3,677
8
$46.1M 2.03%
221,688
+2,362
9
$45M 1.98%
846,678
-3,802
10
$44.3M 1.95%
896,863
+25,927
11
$42.4M 1.86%
716,182
+17,468
12
$41.9M 1.84%
642,467
-18,390
13
$41.6M 1.83%
1,427,204
+43,940
14
$40.1M 1.76%
656,720
+3,880
15
$39.7M 1.75%
813,778
+46,598
16
$38.9M 1.71%
131,151
+37
17
$38.7M 1.7%
99,285
+1,372
18
$37.2M 1.63%
315,810
-2,141
19
$34.4M 1.51%
187,830
+3,291
20
$33.7M 1.48%
604,195
+15,664
21
$31.9M 1.4%
523,880
+1,040
22
$30.7M 1.35%
392,302
+2,382
23
$30.5M 1.34%
499,149
-8,065
24
$30.3M 1.33%
224,092
+1,372
25
$29.9M 1.31%
138,083
-10,469
1
2 3 4 5