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
126
$1.49M 0.05%
26,449
-2,195
127
$1.46M 0.05%
+30,000
128
$1.45M 0.05%
3,107
+44
129
$1.44M 0.05%
28,808
-2,159
130
$1.38M 0.05%
9,827
-40
131
$1.26M 0.04%
4,408
-55
132
$1.26M 0.04%
15,168
+346
133
$1.26M 0.04%
29,952
-3,026
134
$1.23M 0.04%
11,479
+898
135
$1.22M 0.04%
6,115
+3,718
136
$1.2M 0.04%
32,486
+3,789
137
$1.14M 0.04%
+6,386
138
$1.13M 0.04%
74,616
+498
139
$1.12M 0.04%
24,036
+776
140
$1.08M 0.04%
4,706
+62
141
$1.06M 0.03%
14,036
142
$1.05M 0.03%
12,124
+425
143
$1.02M 0.03%
24,903
+3,155
144
$994K 0.03%
23,037
145
$984K 0.03%
4,140
+17
146
$970K 0.03%
15,198
-1,566
147
$964K 0.03%
25,922
+1,870
148
$912K 0.03%
15,603
+2,221
149
$891K 0.03%
68,280
+10,920
150
$886K 0.03%
6,415
+699
4 5
6
7 8