CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
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
+$11.4M
2
+$7.42M
3
+$7.36M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.93M
5
VLTO icon
Veralto
VLTO
+$5.52M

Top Sells

1
+$15M
2
+$12.3M
3
+$8.69M
4
DHR icon
Danaher
DHR
+$7.37M
5
SEIC icon
SEI Investments
SEIC
+$6.78M

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
176
$1.59M 0.04%
30,333
+2,091
177
$1.59M 0.04%
5,122
+2,323
178
$1.59M 0.04%
3,283
+942
179
$1.57M 0.04%
10,997
-230
180
$1.53M 0.04%
6,824
-1,520
181
$1.49M 0.03%
18,828
+821
182
$1.43M 0.03%
14,065
+29
183
$1.43M 0.03%
9,888
+49
184
$1.43M 0.03%
2,710
+299
185
$1.4M 0.03%
4,141
+152
186
$1.39M 0.03%
+27,704
187
$1.38M 0.03%
17,820
-36
188
$1.35M 0.03%
13,217
+814
189
$1.34M 0.03%
6,096
+240
190
$1.31M 0.03%
4,172
+8
191
$1.3M 0.03%
16,053
-339
192
$1.29M 0.03%
+8,646
193
$1.29M 0.03%
26,440
+13,480
194
$1.27M 0.03%
22,672
-1,132
195
$1.26M 0.03%
5,121
+814
196
$1.24M 0.03%
16,446
+108
197
$1.21M 0.03%
9,257
-1,003
198
$1.21M 0.03%
4,200
199
$1.2M 0.03%
6,988
-1,497
200
$1.19M 0.03%
1,901
+43
6 7
8
9 10