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
26
$54.8M 1.28%
479,423
-1,626
27
$53.1M 1.24%
170,306
+974
28
$50.8M 1.18%
360,182
+422
29
$46.7M 1.09%
679,480
-35,015
30
$46M 1.07%
252,538
+5,380
31
$43.3M 1.01%
79,355
+3,959
32
$42.7M 1%
295,444
+1,006
33
$42.7M 0.99%
216,351
+1,479
34
$41.9M 0.98%
246,401
+1,961
35
$39.6M 0.92%
82,824
+10,797
36
$38.4M 0.89%
691,319
+8,615
37
$38.3M 0.89%
128,054
-1,857
38
$37.8M 0.88%
358,839
+1,185
39
$33.3M 0.78%
473,594
-10,974
40
$32.8M 0.76%
74,472
+415
41
$32M 0.75%
59
42
$31.7M 0.74%
131,153
+1,050
43
$30.2M 0.7%
24,889
+324
44
$28.7M 0.67%
288,980
+77,313
45
$28.2M 0.66%
502,468
-12,298
46
$27.1M 0.63%
488,396
+26,735
47
$26.6M 0.62%
230,965
-22,817
48
$25.5M 0.6%
174,301
+25,457
49
$25.5M 0.59%
133,289
-73
50
$25.3M 0.59%
43,484
+14,251
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