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
376
$218K 0.01%
3,566
-147
377
$217K 0.01%
+3,692
378
$214K 0.01%
+3,480
379
$212K ﹤0.01%
3,232
+32
380
$211K ﹤0.01%
+2,745
381
$210K ﹤0.01%
1,400
382
$209K ﹤0.01%
4,010
+285
383
$208K ﹤0.01%
6,008
-1,119
384
$208K ﹤0.01%
13,596
385
$208K ﹤0.01%
+3,373
386
$206K ﹤0.01%
+1,005
387
$205K ﹤0.01%
+479
388
$203K ﹤0.01%
+1,309
389
$202K ﹤0.01%
10,934
-3,914
390
$202K ﹤0.01%
10,921
-4,296
391
$201K ﹤0.01%
+3,800
392
$201K ﹤0.01%
+2,654
393
$201K ﹤0.01%
+2,241
394
$159K ﹤0.01%
10,052
395
$148K ﹤0.01%
13,554
-1,800
396
$134K ﹤0.01%
10,954
-12,311
397
$115K ﹤0.01%
29,262
398
$65.9K ﹤0.01%
79,012
-33,000
399
$63.4K ﹤0.01%
1,159
400
$62.5K ﹤0.01%
924
13 14 15
16
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