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
251
$212K 0.01%
+2,479
252
$209K 0.01%
+3,659
253
$206K 0.01%
3,281
-319
254
$206K 0.01%
13,896
255
$201K 0.01%
+377
256
$201K 0.01%
+3,850
257
$200K 0.01%
4,300
258
$192K 0.01%
15,820
+850
259
$121K ﹤0.01%
1,945
+267
260
$119K ﹤0.01%
+996
261
$90K ﹤0.01%
10,221
-3,479
262
$86K ﹤0.01%
12,500
263
$41K ﹤0.01%
40,989
264
$30K ﹤0.01%
22,050
265
$25K ﹤0.01%
5,482
266
$17K ﹤0.01%
1,000
267
– –
-707
268
– –
-18,842
269
– –
-3,460
270
– –
-10,000
271
– –
-1,550
272
– –
-3,204
273
– –
-30,705
7 8 9 10
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