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
51
$19.1M 0.68%
240,186
+1,551
52
$17.8M 0.63%
206,892
+988
53
$17.5M 0.62%
311,824
-47,953
54
$16.9M 0.6%
454,611
-12,002
55
$16.4M 0.58%
340,507
-62,671
56
$16.3M 0.58%
368,771
+38,240
57
$16.3M 0.58%
40
58
$16.2M 0.57%
185,579
-1,309
59
$15.7M 0.56%
88,105
+36,852
60
$15.5M 0.55%
193,370
+6,222
61
$15.5M 0.55%
113,999
-3,762
62
$14.5M 0.51%
505,581
+3,170
63
$14.3M 0.51%
99,475
+426
64
$12.7M 0.45%
212,721
-100,830
65
$12.6M 0.45%
131,285
-3,941
66
$12.1M 0.43%
152,815
+22,588
67
$11.9M 0.42%
44,153
-214
68
$11.6M 0.41%
120,308
+981
69
$10.9M 0.39%
230,239
-178,264
70
$10M 0.36%
227,496
+112,593
71
$9.83M 0.35%
27,409
-6,409
72
$9.47M 0.34%
29,293
+57
73
$9.36M 0.33%
28,521
-322
74
$9.36M 0.33%
167,019
+612
75
$9.18M 0.33%
224,663
-84,223
1 2
3
4 5