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
$3.18B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$24.7M
3
+$18.2M
4
HLT icon
Hilton Worldwide
HLT
+$17.6M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$5.16M

Top Sells

1
+$27.3M
2
+$22.9M
3
+$13.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.09M
5
ORCL icon
Oracle
ORCL
+$7.86M

Sector Composition

1 Technology 21.31%
2 Financials 17.07%
3 Healthcare 11.16%
4 Consumer Discretionary 8.28%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 5.91%
1,540,119
-832
2
$153M 4.81%
648,777
+14,370
3
$93.5M 2.94%
805,599
+35
4
$82.5M 2.59%
1,145,385
+342,601
5
$81.8M 2.57%
386,112
+8,966
6
$71.9M 2.26%
260,219
+9,897
7
$71.3M 2.24%
461,120
+4,220
8
$68.6M 2.16%
417,382
+4,772
9
$61.9M 1.95%
202,699
+7,273
10
$60.3M 1.9%
1,558,877
-167,420
11
$60.2M 1.89%
807,069
+2,200
12
$56.2M 1.77%
220,039
+3,384
13
$55M 1.73%
655,223
+838
14
$52.8M 1.66%
511,720
+13,160
15
$51M 1.6%
492,780
-3,980
16
$49.7M 1.56%
1,174,635
+79,535
17
$48.6M 1.53%
517,229
-10,949
18
$48.6M 1.53%
197,517
+6,429
19
$48.2M 1.52%
261,366
+27,686
20
$46.9M 1.47%
709,086
+33,887
21
$46.4M 1.46%
97,571
+9,780
22
$43.8M 1.38%
846,272
+33,080
23
$41.6M 1.31%
170,772
+5,319
24
$41.2M 1.3%
348,880
+13,223
25
$40.4M 1.27%
265,367
-6,345
1
2 3 4 5