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
126
$4.42M 0.1%
41,954
-10,676
127
$4.29M 0.1%
89,782
+48,021
128
$4.28M 0.1%
54,948
+408
129
$4.27M 0.1%
148,371
-4,699
130
$4.25M 0.1%
35,167
-540
131
$4.11M 0.1%
42,213
-69
132
$3.89M 0.09%
826,390
133
$3.88M 0.09%
32,389
-484
134
$3.86M 0.09%
50,145
-6,173
135
$3.84M 0.09%
19,346
-2,666
136
$3.8M 0.09%
10,743
+2,215
137
$3.61M 0.08%
62,365
-717
138
$3.6M 0.08%
29,668
+692
139
$3.47M 0.08%
82,819
-5,972
140
$3.39M 0.08%
11,180
-6,719
141
$3.26M 0.08%
49,513
-1,380
142
$3.24M 0.08%
13,435
+22
143
$3.09M 0.07%
95,403
144
$3.07M 0.07%
12,928
+824
145
$2.98M 0.07%
52,058
+3,195
146
$2.81M 0.07%
30,146
-4,153
147
$2.69M 0.06%
33,728
+1,277
148
$2.62M 0.06%
13,064
+6,064
149
$2.6M 0.06%
9,012
+82
150
$2.59M 0.06%
19,068
-1,642
4 5
6
7 8