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
101
$3.13M 0.11%
46,338
-4,090
102
$2.96M 0.1%
10,830
-670
103
$2.93M 0.1%
25,063
-14,246
104
$2.83M 0.1%
38,577
+5
105
$2.81M 0.1%
10,593
-1,773
106
$2.67M 0.09%
53,993
-825
107
$2.54M 0.09%
31,037
-1,249
108
$2.41M 0.09%
11,469
-724
109
$2.41M 0.09%
78,524
-653
110
$2.37M 0.08%
61,184
-55
111
$2.37M 0.08%
58,808
-1,283
112
$2.35M 0.08%
19,764
-75
113
$2.27M 0.08%
37,153
+200
114
$2.26M 0.08%
51,470
-1,310
115
$1.94M 0.07%
48,490
-10,044
116
$1.92M 0.07%
14,298
+126
117
$1.89M 0.07%
51,856
+14,076
118
$1.77M 0.06%
36,023
-468
119
$1.69M 0.06%
3,329
-362
120
$1.68M 0.06%
4,346
-170
121
$1.68M 0.06%
12,777
-804
122
$1.61M 0.06%
59,670
+1,360
123
$1.5M 0.05%
18,300
+744
124
$1.43M 0.05%
24,712
+984
125
$1.4M 0.05%
31,998
+228
3 4
5
6 7