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
$3.85B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28.8M
3
+$25M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$9.62M
5
BAC icon
Bank of America
BAC
+$6.63M

Top Sells

1
+$30.2M
2
+$24.9M
3
+$23.5M
4
TTD icon
Trade Desk
TTD
+$9.52M
5
AAPL icon
Apple
AAPL
+$6.97M

Sector Composition

1 Technology 25.33%
2 Financials 16.41%
3 Healthcare 10.4%
4 Consumer Discretionary 8.7%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 6.8%
1,475,609
-39,249
2
$212M 5.5%
629,554
-12,759
3
$118M 3.06%
284,825
-453
4
$97.3M 2.53%
837,012
+19,627
5
$96.1M 2.49%
1,287,476
+36,923
6
$94.7M 2.46%
731,634
-3,113
7
$88.9M 2.31%
214,313
+6,340
8
$82.6M 2.14%
381,025
-12,845
9
$76.2M 1.98%
457,340
-4,880
10
$76.2M 1.98%
1,713,812
+149,092
11
$74.9M 1.94%
517,020
-17,460
12
$70.2M 1.82%
410,355
-10,621
13
$69.4M 1.8%
197,029
-3,894
14
$67.3M 1.75%
465,460
-15,360
15
$64.8M 1.68%
216,858
-7,574
16
$63.1M 1.64%
678,508
+544
17
$61.5M 1.6%
809,986
+29,767
18
$61M 1.58%
1,364,553
+50,298
19
$57.8M 1.5%
277,307
+149,541
20
$56.6M 1.47%
99,857
-965
21
$54.5M 1.41%
186,781
+1,369
22
$52.5M 1.36%
828,667
-38,561
23
$50.3M 1.31%
106,660
+2,707
24
$49.6M 1.29%
499,320
-5,851
25
$49.2M 1.28%
201,418
-2,822
1
2 3 4 5