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
$3.03B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.5M
3
+$6.71M
4
MGNI icon
Magnite
MGNI
+$6.7M
5
TXN icon
Texas Instruments
TXN
+$5.8M

Top Sells

1
+$13.9M
2
+$8.95M
3
+$6.32M
4
STT icon
State Street
STT
+$5.13M
5
TTD icon
Trade Desk
TTD
+$4.42M

Sector Composition

1 Technology 22.31%
2 Financials 15.1%
3 Healthcare 11.1%
4 Consumer Discretionary 7.77%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23M 0.76%
703,256
-23,032
52
$23M 0.76%
165,013
+389
53
$22.5M 0.74%
263,537
+3,481
54
$21.8M 0.72%
186,474
+1,409
55
$21.4M 0.71%
404,214
-9,728
56
$20.5M 0.68%
145,972
-1,923
57
$17.6M 0.58%
225,851
+47,327
58
$17.6M 0.58%
340,241
+69,034
59
$17.2M 0.57%
299,494
-1,358
60
$16.4M 0.54%
190,017
+5,748
61
$14.7M 0.48%
173,209
+3,701
62
$14.6M 0.48%
90,505
-10,414
63
$14.3M 0.47%
41
64
$14.1M 0.47%
60,271
-415
65
$12.8M 0.42%
35,727
-69
66
$12.7M 0.42%
115,991
-2,145
67
$12.3M 0.4%
233,841
-24,364
68
$12.2M 0.4%
68,299
+28
69
$12.1M 0.4%
38,573
-1,915
70
$11.8M 0.39%
31,483
-2,965
71
$11.3M 0.37%
227,129
-2,977
72
$11.1M 0.37%
47,916
-3,441
73
$10.5M 0.35%
30,458
-291
74
$10.4M 0.34%
87,636
-672
75
$9.26M 0.31%
143,175
-7,143
1 2
3
4 5