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
76
$9.25M 0.3%
461,315
-24,637
77
$9.07M 0.3%
165,390
-472
78
$9.07M 0.3%
107,382
+2,481
79
$7.69M 0.25%
67,900
-3,960
80
$7.53M 0.25%
121,381
+6,839
81
$7.41M 0.24%
74,934
-2,750
82
$7.39M 0.24%
69,037
-3,735
83
$6.96M 0.23%
138,966
+103,038
84
$6.71M 0.22%
+146,961
85
$6.7M 0.22%
+218,008
86
$6.61M 0.22%
46,836
-5,315
87
$6.58M 0.22%
46,507
-2,116
88
$6.37M 0.21%
108,393
-15,851
89
$6.29M 0.21%
37,266
+34,159
90
$6.21M 0.2%
37,804
+35,331
91
$5.91M 0.19%
10,741
-188
92
$5.87M 0.19%
27,333
-723
93
$5.82M 0.19%
70,333
-7,581
94
$5.74M 0.19%
80,200
-7,280
95
$5.39M 0.18%
26,073
-721
96
$5.3M 0.17%
27,251
-524
97
$5.22M 0.17%
14,991
+993
98
$5.13M 0.17%
22,874
-579
99
$4.49M 0.15%
+30,397
100
$4.29M 0.14%
31,008
2 3
4
5 6