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
76
$7.84M 0.28%
182,310
-7,750
77
$6.65M 0.24%
23,402
-3,019
78
$6.4M 0.23%
27,739
+671
79
$6.08M 0.22%
22,749
-3,032
80
$5.74M 0.2%
37,110
-169
81
$5.66M 0.2%
26,151
-975
82
$5.56M 0.2%
120,542
-8,793
83
$5.54M 0.2%
63,467
+2,165
84
$5.42M 0.19%
64,299
+224
85
$5.25M 0.19%
38,815
+1,396
86
$5.04M 0.18%
26,833
-206
87
$4.76M 0.17%
27,825
+50
88
$4.65M 0.16%
21,652
-12
89
$4.58M 0.16%
145,448
-7,800
90
$4.33M 0.15%
31,069
+432
91
$4.3M 0.15%
26,316
-489
92
$4.28M 0.15%
92,871
+316
93
$4.15M 0.15%
10,991
-283
94
$4.02M 0.14%
49,505
+3,557
95
$3.93M 0.14%
826,390
96
$3.65M 0.13%
43,919
-1,016
97
$3.49M 0.12%
12,488
-778
98
$3.43M 0.12%
70,000
-153,353
99
$3.27M 0.12%
+65,280
100
$3.18M 0.11%
19,398
-11
2 3
4
5 6