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
251
$541K 0.01%
+9,999
252
$530K 0.01%
1,695
-38
253
$527K 0.01%
2,927
+336
254
$524K 0.01%
2,533
+20
255
$518K 0.01%
8,506
+151
256
$517K 0.01%
8,715
+2,824
257
$513K 0.01%
5,559
+774
258
$498K 0.01%
3,012
+463
259
$493K 0.01%
9,652
-18,740
260
$493K 0.01%
1,358
+9
261
$491K 0.01%
7,755
+660
262
$486K 0.01%
7,001
+290
263
$479K 0.01%
+4,052
264
$477K 0.01%
10,000
265
$466K 0.01%
17,699
266
$463K 0.01%
+11,853
267
$459K 0.01%
13,700
-1,000
268
$458K 0.01%
+2,100
269
$455K 0.01%
5,521
+623
270
$443K 0.01%
12,554
-1,241
271
$442K 0.01%
4,125
272
$440K 0.01%
23,715
-2,700
273
$439K 0.01%
541
-15
274
$439K 0.01%
6,768
-529
275
$436K 0.01%
+1,593
9 10
11
12 13