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
51
$24.8M 0.58%
362,194
-29,671
52
$24.3M 0.57%
491,100
-5,812
53
$23.5M 0.55%
279,766
+3,096
54
$23.4M 0.55%
53,582
+6,102
55
$23.1M 0.54%
107,209
+2,271
56
$23.1M 0.54%
1,310,664
+5,708
57
$22.2M 0.52%
246,129
+799
58
$22M 0.51%
46,347
+5,016
59
$21.9M 0.51%
38,242
-875
60
$20.7M 0.48%
963,089
+37,886
61
$19.8M 0.46%
86,284
+325
62
$19.8M 0.46%
33,927
+1,800
63
$19.5M 0.46%
103,164
-1,233
64
$19.3M 0.45%
574,346
-50,359
65
$19M 0.44%
180,474
+6,549
66
$18.1M 0.42%
223,265
-3,690
67
$17.1M 0.4%
110,226
-78
68
$17M 0.4%
152,590
+2,710
69
$16.9M 0.39%
221,247
-2,029
70
$13.8M 0.32%
156,589
-14,567
71
$13.2M 0.31%
77,680
+4,777
72
$12.9M 0.3%
118,015
-2,903
73
$12.3M 0.29%
131,958
-6,988
74
$12M 0.28%
111,153
-4,130
75
$11.6M 0.27%
265,223
+501
1 2
3
4 5