CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.87B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$31.4M
3
+$27.2M
4
NVDA icon
NVIDIA
NVDA
+$17.4M
5
DEO icon
Diageo
DEO
+$16.9M

Top Sells

1
+$31.2M
2
+$23.7M
3
+$15.6M
4
AB icon
AllianceBernstein
AB
+$10M
5
QCOM icon
Qualcomm
QCOM
+$7.92M

Sector Composition

1 Technology 26.47%
2 Financials 14.35%
3 Consumer Discretionary 9.45%
4 Healthcare 8.72%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 6.25%
1,481,519
+22,886
2
$210M 3.99%
559,049
+2,866
3
$180M 3.42%
946,875
+4,537
4
$145M 2.75%
655,445
-5,044
5
$138M 2.62%
258,939
+3,389
6
$124M 2.35%
799,135
+26,187
7
$121M 2.29%
343,927
+312
8
$111M 2.11%
192,340
+9,836
9
$101M 1.92%
1,020,086
+52,184
10
$92.3M 1.75%
20,037
+164
11
$80.4M 1.53%
299,581
+2,109
12
$77.8M 1.48%
3,384,008
+78,301
13
$74.7M 1.42%
353,002
-4,435
14
$73.3M 1.39%
695,440
+61,106
15
$72.4M 1.38%
76,570
-2,714
16
$70.9M 1.35%
507,184
-241
17
$69.5M 1.32%
189,620
-17,346
18
$67.8M 1.29%
120,630
-2,578
19
$66M 1.25%
1,618,299
-581,010
20
$65.8M 1.25%
321,180
-9,126
21
$65M 1.23%
1,309,625
+67,055
22
$64.9M 1.23%
208,035
-7,989
23
$63.6M 1.21%
+1,136,446
24
$62.7M 1.19%
378,058
-6,367
25
$61.7M 1.17%
251,690
+4,624
1
2 3 4 5