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
$2.82B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.56M
3
+$4.98M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.95M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.27M

Top Sells

1
+$14.6M
2
+$8.41M
3
+$7.52M
4
TTD icon
Trade Desk
TTD
+$6.02M
5
DIS icon
Walt Disney
DIS
+$3.72M

Sector Composition

1 Technology 24.96%
2 Financials 16.34%
3 Healthcare 11.17%
4 Consumer Discretionary 8.86%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.6M 1.3%
77,411
-1,189
27
$36.2M 1.28%
178,737
+1,898
28
$35.3M 1.25%
670,996
+27,724
29
$32.2M 1.14%
313,880
-25,042
30
$32M 1.13%
156,179
+1,849
31
$31M 1.1%
112,600
-2,992
32
$30.7M 1.09%
430,638
+15,913
33
$30.3M 1.07%
210,570
-5,657
34
$29.4M 1.04%
243,483
+4,072
35
$28.7M 1.02%
434,668
+4,947
36
$28M 0.99%
187,761
-404
37
$27.8M 0.99%
632,209
+14,538
38
$27.6M 0.98%
77,183
-4,984
39
$27M 0.96%
206,895
-1,850
40
$26M 0.92%
15,836
-1,214
41
$26M 0.92%
401,453
+6,237
42
$24.7M 0.88%
236,664
-1,363
43
$23.9M 0.85%
712,444
+24
44
$23.8M 0.85%
232,062
-4,227
45
$23.5M 0.83%
+286,747
46
$22.7M 0.8%
74,263
-711
47
$22.2M 0.79%
235,394
-39,419
48
$21.6M 0.77%
226,100
-16,493
49
$20.5M 0.73%
162,013
+1,502
50
$19.4M 0.69%
259,481
-7,590
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