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
76
$11.4M 0.27%
291,616
-1,747
77
$11.2M 0.26%
75,131
-3,593
78
$11.1M 0.26%
+252,677
79
$11.1M 0.26%
147,852
+4,688
80
$11.1M 0.26%
111,318
+897
81
$10.8M 0.25%
230,509
+85,650
82
$10.3M 0.24%
96,062
+775
83
$10.3M 0.24%
201,139
-77,931
84
$10.1M 0.24%
107,026
+2,358
85
$10.1M 0.24%
199,723
-10,923
86
$9.95M 0.23%
33,550
+6,232
87
$9.74M 0.23%
440,609
-90
88
$9.42M 0.22%
79,609
-5,768
89
$8.81M 0.21%
79,999
+1,255
90
$8.66M 0.2%
174,870
+11,140
91
$8.56M 0.2%
20,899
+675
92
$8.51M 0.2%
49,931
+12,688
93
$8.27M 0.19%
163,554
+396
94
$8.22M 0.19%
118,937
+1,238
95
$7.98M 0.19%
229,121
-6,603
96
$7.94M 0.18%
53,832
-388
97
$7.64M 0.18%
97,932
-8,518
98
$7.42M 0.17%
125,963
+4,723
99
$7.23M 0.17%
10,234
-204
100
$7.22M 0.17%
+281,597
2 3
4
5 6