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
$2.82B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.56M
3
+$4.98M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.95M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.27M

Top Sells

1
+$14.6M
2
+$8.41M
3
+$7.52M
4
TTD icon
Trade Desk
TTD
+$6.02M
5
DIS icon
Walt Disney
DIS
+$3.72M

Sector Composition

1 Technology 24.96%
2 Financials 16.34%
3 Healthcare 11.17%
4 Consumer Discretionary 8.86%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.01%
250
227
$270K 0.01%
5,760
-1,500
228
$261K 0.01%
1,804
229
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4,069
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230
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3,425
231
$256K 0.01%
7,365
+1,000
232
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3,095
+248
233
$244K 0.01%
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234
$243K 0.01%
10,856
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235
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236
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3,150
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237
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238
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1,450
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239
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20,191
-2,999
240
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+3,136
241
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242
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243
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244
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5,940
-6,710
245
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940
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246
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10,000
247
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2,538
-2,257
248
$200K 0.01%
+1,905
249
$192K 0.01%
15,710
-2,000
250
$148K 0.01%
+145,300
7 8 9
10
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