CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$36M
3
+$32.6M
4
INTU icon
Intuit
INTU
+$17.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M

Top Sells

1
+$42.1M
2
+$26.8M
3
+$18.5M
4
ROP icon
Roper Technologies
ROP
+$12.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$10.7M

Sector Composition

1 Technology 24.35%
2 Financials 12.29%
3 Consumer Discretionary 8.18%
4 Healthcare 7.07%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
751
Golub Capital BDC
GBDC
$3.49B
$132K ﹤0.01%
10,414
ERIC icon
752
Ericsson
ERIC
$45.5B
$127K ﹤0.01%
+11,253
OBDC icon
753
Blue Owl Capital
OBDC
$5.6B
$126K ﹤0.01%
11,434
WIT icon
754
Wipro
WIT
$23.2B
$117K ﹤0.01%
55,295
+24,111
CCC
755
CCC Intelligent Solutions
CCC
$2.93B
$115K ﹤0.01%
+19,142
PRME icon
756
Prime Medicine
PRME
$582M
$113K ﹤0.01%
32,374
+401
NMR icon
757
Nomura Holdings
NMR
$24.5B
$93.7K ﹤0.01%
+11,874
TDOC icon
758
Teladoc Health
TDOC
$1.36B
$93.6K ﹤0.01%
+17,172
NFE icon
759
New Fortress Energy
NFE
$149M
$89K ﹤0.01%
150,763
+119
LYG icon
760
Lloyds Banking Group
LYG
$78.7B
$73.7K ﹤0.01%
14,651
+2,097
CERT icon
761
Certara
CERT
$876M
$69.9K ﹤0.01%
+12,257
DAKT icon
762
Daktronics
DAKT
$995M
$41K ﹤0.01%
40,989
ABEV icon
763
Ambev
ABEV
$50.6B
$35.8K ﹤0.01%
+12,254
ONCY
764
Oncolytics Biotech
ONCY
$111M
$8.49K ﹤0.01%
+10,000
VGASW icon
765
Verde Clean Fuels Warrant
VGASW
$538K
$1.3K ﹤0.01%
62,222
CDTX
766
DELISTED
Cidara Therapeutics
CDTX
– –
-7,683
CMA
767
DELISTED
Comerica
CMA
– –
-4,465
CNC icon
768
Centene
CNC
$29.7B
– –
-5,511
CYBR
769
DELISTED
CyberArk
CYBR
– –
-2,412
DBX icon
770
Dropbox
DBX
$6.59B
– –
-7,882
EFX icon
771
Equifax
EFX
$20.7B
– –
-1,322
EXAS
772
DELISTED
Exact Sciences
EXAS
– –
-6,046
FDG icon
773
American Century Focused Dynamic Growth ETF
FDG
$411M
– –
-1,728
FICO icon
774
Fair Isaac
FICO
$28.9B
– –
-136
FLO icon
775
Flowers Foods
FLO
$1.58B
– –
-17,115
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