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
101
$7.06M 0.16%
98,110
-9,423
102
$6.88M 0.16%
108,276
-116,141
103
$6.74M 0.16%
110,957
-13,516
104
$6.58M 0.15%
99,981
+5,000
105
$6.56M 0.15%
30,771
+3,164
106
$6.5M 0.15%
26,639
-127
107
$6.33M 0.15%
37,113
+172
108
$6.32M 0.15%
27,153
-6
109
$6.29M 0.15%
86,876
-6,982
110
$6.24M 0.15%
179,407
-2,628
111
$6.18M 0.14%
31,101
-97
112
$6.09M 0.14%
+73,996
113
$5.81M 0.14%
19,634
+1,367
114
$5.77M 0.13%
453,464
-34,097
115
$5.77M 0.13%
13,520
-108
116
$5.73M 0.13%
74,015
-9,054
117
$5.56M 0.13%
57,906
-5,454
118
$5.3M 0.12%
+103,351
119
$4.88M 0.11%
140,285
+28,250
120
$4.87M 0.11%
87,945
-3,810
121
$4.81M 0.11%
22,262
-16
122
$4.79M 0.11%
100,258
123
$4.77M 0.11%
29,961
+1,224
124
$4.49M 0.1%
41,341
-844
125
$4.45M 0.1%
11,541
+617
3 4
5
6 7