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
$3.03B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$6.71M
4
MGNI icon
Magnite
MGNI
+$6.7M
5
TXN icon
Texas Instruments
TXN
+$5.8M

Top Sells

1
+$13.9M
2
+$8.95M
3
+$6.32M
4
STT icon
State Street
STT
+$5.13M
5
TTD icon
Trade Desk
TTD
+$4.42M

Sector Composition

1 Technology 22.31%
2 Financials 15.1%
3 Healthcare 11.1%
4 Consumer Discretionary 7.77%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.01%
+2,905
227
$267K 0.01%
877
-67
228
$266K 0.01%
+3,534
229
$266K 0.01%
1,048
230
$266K 0.01%
9,034
+61
231
$263K 0.01%
2,994
232
$263K 0.01%
6,993
-7
233
$261K 0.01%
8,504
-7,111
234
$260K 0.01%
9,270
-10,816
235
$258K 0.01%
250
236
$252K 0.01%
+1,165
237
$251K 0.01%
1,291
-140
238
$245K 0.01%
+8,309
239
$239K 0.01%
1,556
-75
240
$237K 0.01%
2,145
-1,000
241
$234K 0.01%
+5,044
242
$234K 0.01%
830
+20
243
$233K 0.01%
2,550
244
$232K 0.01%
5,290
-1,440
245
$226K 0.01%
+2,874
246
$220K 0.01%
7,017
247
$219K 0.01%
+2,393
248
$216K 0.01%
+2,229
249
$214K 0.01%
+982
250
$213K 0.01%
+2,782
7 8 9
10
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