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
$4.29B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.28M
3
+$7.67M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.22M
5
VLTO icon
Veralto
VLTO
+$6.09M

Top Sells

1
+$15.8M
2
+$12.7M
3
+$9.53M
4
DHR icon
Danaher
DHR
+$8.01M
5
SEIC icon
SEI Investments
SEIC
+$7.38M

Sector Composition

1 Technology 28.53%
2 Financials 14.01%
3 Consumer Discretionary 9.77%
4 Healthcare 9.54%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$845K 0.02%
3,222
227
$842K 0.02%
8,677
-311
228
$808K 0.02%
6,964
+1,568
229
$797K 0.02%
3,057
+154
230
$796K 0.02%
19,376
-4,855
231
$794K 0.02%
1,565
232
$794K 0.02%
19,742
-1,339
233
$791K 0.02%
13,773
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234
$789K 0.02%
5,127
-59
235
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40,075
-15,625
236
$754K 0.02%
8,249
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237
$719K 0.02%
9,750
238
$687K 0.02%
1,343
-25
239
$686K 0.02%
9,521
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240
$667K 0.02%
3,165
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241
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242
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243
$615K 0.01%
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244
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+8,341
245
$608K 0.01%
8,662
-275
246
$584K 0.01%
4,427
+50
247
$576K 0.01%
11,749
-29
248
$574K 0.01%
5,510
+197
249
$551K 0.01%
+5,714
250
$543K 0.01%
20,811
-1,811
8 9
10
11 12