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
151
$2.57M 0.06%
67,501
-1,463
152
$2.52M 0.06%
13,081
+135
153
$2.5M 0.06%
15,287
+904
154
$2.27M 0.05%
28,795
-761
155
$2.24M 0.05%
78,759
+4,178
156
$2.18M 0.05%
40,391
-117
157
$2.12M 0.05%
8,528
+1,361
158
$2.11M 0.05%
25,708
-4,038
159
$2.07M 0.05%
5,097
+90
160
$2.07M 0.05%
15,146
+840
161
$2.05M 0.05%
20,885
+117
162
$2M 0.05%
16,012
-664
163
$1.95M 0.05%
20,728
+486
164
$1.92M 0.04%
38,168
-1,929
165
$1.86M 0.04%
37,756
-3,036
166
$1.85M 0.04%
6,757
-1,266
167
$1.84M 0.04%
4,057
+829
168
$1.8M 0.04%
15,000
169
$1.74M 0.04%
10,022
-219
170
$1.74M 0.04%
46,186
+3,328
171
$1.73M 0.04%
7,781
+268
172
$1.68M 0.04%
19,873
-3,740
173
$1.67M 0.04%
10,672
-550
174
$1.66M 0.04%
19,780
-7,820
175
$1.63M 0.04%
12,092
-747
5 6
7
8 9