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
176
$612K 0.02%
4,708
-964
177
$609K 0.02%
11,310
-1,242
178
$602K 0.02%
14,096
-3,776
179
$592K 0.02%
2,845
+109
180
$580K 0.02%
11,077
+584
181
$579K 0.02%
2,705
+38
182
$565K 0.02%
+16,861
183
$555K 0.02%
3,798
-517
184
$522K 0.02%
37,964
185
$515K 0.02%
28,584
-18,718
186
$513K 0.02%
3,445
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187
$508K 0.02%
2,283
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188
$507K 0.02%
+10,168
189
$499K 0.02%
4,125
+1,125
190
$494K 0.02%
4,546
+4
191
$487K 0.02%
10,500
192
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2,766
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193
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7,705
+2,873
194
$466K 0.02%
9,865
+39
195
$456K 0.02%
7,822
-964
196
$448K 0.01%
2,950
+115
197
$447K 0.01%
+5,375
198
$446K 0.01%
2,188
199
$439K 0.01%
+7,535
200
$413K 0.01%
1,135
+25
6 7
8
9 10