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
351
$251K 0.01%
1,843
+32
352
$249K 0.01%
909
+29
353
$248K 0.01%
+2,226
354
$247K 0.01%
3,643
+277
355
$242K 0.01%
4,169
-871
356
$242K 0.01%
5,249
-1,000
357
$240K 0.01%
2,309
-320
358
$240K 0.01%
2,994
359
$237K 0.01%
+2,111
360
$237K 0.01%
14,140
-9,555
361
$236K 0.01%
4,670
+164
362
$236K 0.01%
+3,645
363
$235K 0.01%
4,054
+34
364
$234K 0.01%
2,098
-44
365
$234K 0.01%
+620
366
$234K 0.01%
9,892
+72
367
$233K 0.01%
11,069
368
$230K 0.01%
+4,806
369
$230K 0.01%
+1,050
370
$227K 0.01%
+3,133
371
$226K 0.01%
+273
372
$225K 0.01%
+2,002
373
$224K 0.01%
+2,706
374
$224K 0.01%
1,842
-72
375
$223K 0.01%
6,805
-995
13 14
15
16 17