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
101
$3.7M 0.12%
44,586
+200
102
$3.58M 0.12%
19,639
+16,451
103
$3.38M 0.11%
62,292
-836
104
$3.19M 0.11%
13,232
-692
105
$3.05M 0.1%
37,913
+33,313
106
$3.04M 0.1%
48,530
-11,200
107
$2.73M 0.09%
59,445
+265
108
$2.66M 0.09%
11,316
+756
109
$2.65M 0.09%
22,031
+4,046
110
$2.6M 0.09%
68,806
-480
111
$2.49M 0.08%
60,333
-9,701
112
$2.38M 0.08%
46,151
-2,978
113
$2.34M 0.08%
42,399
-1,158
114
$2.26M 0.07%
62,922
+52,352
115
$2.21M 0.07%
+39,888
116
$2.07M 0.07%
68,686
-5,300
117
$2M 0.07%
28,460
-1,790
118
$1.99M 0.07%
58,347
+23,323
119
$1.99M 0.07%
29,466
-725
120
$1.95M 0.06%
89,945
-18,119
121
$1.87M 0.06%
21,599
+81
122
$1.84M 0.06%
49,038
-13,950
123
$1.67M 0.05%
14,585
+1,325
124
$1.58M 0.05%
11,753
+34
125
$1.56M 0.05%
21,568
+1,900
3 4
5
6 7