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
301
$370K 0.01%
7,877
-1,895
302
$369K 0.01%
5,171
+1,155
303
$367K 0.01%
2,050
+152
304
$367K 0.01%
1,226
+107
305
$366K 0.01%
+7,000
306
$366K 0.01%
5,563
+33
307
$359K 0.01%
253
+3
308
$359K 0.01%
1,432
+210
309
$355K 0.01%
9,421
-4,226
310
$353K 0.01%
+3,818
311
$350K 0.01%
3,134
-325
312
$339K 0.01%
131
+6
313
$339K 0.01%
6,066
+816
314
$337K 0.01%
6,380
315
$336K 0.01%
6,471
316
$333K 0.01%
4,501
-305
317
$330K 0.01%
3,205
-100
318
$328K 0.01%
+5,323
319
$328K 0.01%
6,806
+20
320
$326K 0.01%
5,154
-1,899
321
$321K 0.01%
1,256
-1
322
$315K 0.01%
1,978
+306
323
$313K 0.01%
2,235
+213
324
$309K 0.01%
3,075
325
$307K 0.01%
+30,827
11 12
13
14 15