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
$5.23B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$56.5M
3
+$22.1M
4
MA icon
Mastercard
MA
+$18.6M
5
AMZN icon
Amazon
AMZN
+$15.1M

Top Sells

1
+$35.2M
2
+$18.4M
3
+$17.9M
4
BX icon
Blackstone
BX
+$13.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M

Sector Composition

1 Technology 28.2%
2 Financials 12.1%
3 Healthcare 9.83%
4 Consumer Discretionary 9.8%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$340M 6.49%
1,458,210
+6,092
2
$236M 4.51%
548,630
-81,887
3
$172M 3.28%
921,024
+81,279
4
$126M 2.41%
760,173
+24,147
5
$119M 2.27%
660,812
-868
6
$117M 2.24%
255,026
+9,425
7
$105M 2.01%
1,038,982
+767,063
8
$99.4M 1.9%
2,183,438
+37,396
9
$94.1M 1.8%
342,417
-253
10
$92.6M 1.77%
333,248
+1,264
11
$91.9M 1.76%
226,859
-3,896
12
$84.2M 1.61%
19,992
+597
13
$80.5M 1.54%
294,260
+826
14
$78.3M 1.49%
511,094
-90,998
15
$77.8M 1.49%
3,318,071
+195,047
16
$77.6M 1.48%
149,968
+1,464
17
$76.3M 1.46%
215,909
+1,005
18
$75.8M 1.45%
122,485
+1,713
19
$75.4M 1.44%
641,745
-152,498
20
$74.3M 1.42%
359,519
+10,552
21
$72.8M 1.39%
360,312
-33,693
22
$72.6M 1.39%
81,850
-20,758
23
$71.1M 1.36%
654,120
+5,565
24
$64.5M 1.23%
477,338
-741
25
$63.5M 1.21%
391,942
+3,701
1
2 3 4 5