CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$18.5M
3
+$15.6M
4
CME icon
CME Group
CME
+$13.3M
5
DEO icon
Diageo
DEO
+$12M

Top Sells

1
+$42.3M
2
+$24.1M
3
+$21.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$15.5M

Sector Composition

1 Technology 27.81%
2 Financials 13.53%
3 Consumer Discretionary 10.08%
4 Healthcare 7.21%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 5.35%
1,454,270
-27,249
2
$279M 4.99%
560,324
+1,275
3
$214M 3.84%
977,228
+30,353
4
$145M 2.59%
196,093
+3,753
5
$141M 2.53%
801,881
+2,746
6
$126M 2.26%
260,158
+1,219
7
$122M 2.19%
343,454
-473
8
$118M 2.11%
682,277
+26,832
9
$115M 2.06%
19,901
-136
10
$105M 1.87%
1,054,561
+34,475
11
$90.7M 1.62%
573,917
+79,933
12
$81.3M 1.46%
298,132
-1,449
13
$80.9M 1.45%
130,330
+9,700
14
$79.5M 1.42%
3,459,919
+75,911
15
$75.8M 1.36%
506,969
-215
16
$74.3M 1.33%
75,100
-1,470
17
$73.4M 1.32%
315,230
-37,772
18
$72.8M 1.3%
250,958
-732
19
$70.3M 1.26%
264,038
-3,762
20
$69.5M 1.25%
1,632,125
+13,826
21
$68.3M 1.22%
186,272
-3,348
22
$65.1M 1.17%
329,621
+8,441
23
$64.6M 1.16%
364,278
-773
24
$63.6M 1.14%
347,621
-3,023
25
$61M 1.09%
494,286
-3,864
1
2 3 4 5