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
276
$435K 0.01%
+1,818
277
$433K 0.01%
16,127
-10,315
278
$433K 0.01%
+2,935
279
$431K 0.01%
7,500
280
$430K 0.01%
8,381
-961
281
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5,628
-293
282
$426K 0.01%
3,105
+3
283
$422K 0.01%
+8,200
284
$418K 0.01%
4,592
+1,533
285
$416K 0.01%
+4,608
286
$413K 0.01%
4,363
287
$412K 0.01%
13,195
+1,500
288
$401K 0.01%
2,304
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289
$401K 0.01%
3,279
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290
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4,368
291
$396K 0.01%
3,474
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292
$392K 0.01%
3,562
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293
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294
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3,301
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295
$386K 0.01%
940
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296
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297
$385K 0.01%
2,617
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298
$383K 0.01%
12,850
299
$374K 0.01%
2,975
-20
300
$372K 0.01%
794
-45
10 11
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