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
251
$112K ﹤0.01%
28,105
252
$92K ﹤0.01%
22,700
+5,000
253
$68K ﹤0.01%
1,678
254
$58K ﹤0.01%
462
255
$47K ﹤0.01%
37,925
+1,641
256
$44K ﹤0.01%
150
-7
257
$41K ﹤0.01%
40,989
258
$32K ﹤0.01%
9,500
259
$18K ﹤0.01%
300
260
$13K ﹤0.01%
5,482
261
$12K ﹤0.01%
1,400
262
$10K ﹤0.01%
15,720
263
– –
-3,910
264
– –
-7,473
265
– –
-2,776
266
– –
-2,068
267
– –
-36,269
268
– –
-1,467
269
– –
-5,958
270
– –
-5,284
271
– –
-3,334
272
– –
-6,580
273
– –
-14,895
274
– –
-46,788
7 8 9 10
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