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
326
$304K 0.01%
+1,633
327
$303K 0.01%
5,881
-45
328
$301K 0.01%
4,624
+16
329
$300K 0.01%
+1,930
330
$293K 0.01%
4,176
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331
$291K 0.01%
883
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332
$289K 0.01%
6,677
-799
333
$284K 0.01%
3,665
334
$280K 0.01%
3,743
-265
335
$280K 0.01%
2,702
+338
336
$279K 0.01%
+4,139
337
$277K 0.01%
2,385
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338
$277K 0.01%
6,600
-6,000
339
$276K 0.01%
3,414
-900
340
$276K 0.01%
1,221
+59
341
$274K 0.01%
2,914
342
$273K 0.01%
6,318
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343
$271K 0.01%
2,776
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344
$270K 0.01%
2,627
-166
345
$269K 0.01%
15,400
346
$268K 0.01%
+2,010
347
$264K 0.01%
1,387
+88
348
$256K 0.01%
1,128
-7
349
$256K 0.01%
2,180
-578
350
$254K 0.01%
3,848
+228
12 13
14
15 16