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
126
$1.36M 0.05%
12,144
+2
127
$1.31M 0.05%
33,092
+102
128
$1.28M 0.05%
7,126
-677
129
$1.26M 0.04%
12,392
130
$1.24M 0.04%
29,908
131
$1.21M 0.04%
+28,936
132
$1.18M 0.04%
13,670
-38,010
133
$1.17M 0.04%
18,593
134
$1.16M 0.04%
22,500
-7,500
135
$1.11M 0.04%
28,617
136
$1.09M 0.04%
15,000
137
$1.06M 0.04%
26,424
+72
138
$1.01M 0.04%
5,392
-94
139
$1.01M 0.04%
7,468
-25
140
$992K 0.04%
4,401
+144
141
$965K 0.03%
27,670
-1,682
142
$964K 0.03%
11,617
-843
143
$961K 0.03%
4,934
-316
144
$942K 0.03%
10,223
-1,905
145
$938K 0.03%
14,036
146
$915K 0.03%
15,818
-200
147
$911K 0.03%
11,622
+1,862
148
$878K 0.03%
7,745
149
$834K 0.03%
68,700
+4,280
150
$822K 0.03%
3,920
-54
4 5
6
7 8