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
201
$406K 0.01%
31,400
-5,000
202
$394K 0.01%
6,725
203
$358K 0.01%
6,151
204
$357K 0.01%
+7,000
205
$355K 0.01%
4,958
206
$344K 0.01%
4,928
+4
207
$337K 0.01%
1,449
+162
208
$319K 0.01%
10,000
209
$314K 0.01%
3,200
210
$313K 0.01%
1,146
+150
211
$309K 0.01%
4,235
-500
212
$300K 0.01%
416
+20
213
$295K 0.01%
1,750
+112
214
$294K 0.01%
+1,726
215
$291K 0.01%
1,230
-178
216
$287K 0.01%
9,525
217
$287K 0.01%
9,142
+77
218
$286K 0.01%
3,470
219
$285K 0.01%
+1,616
220
$285K 0.01%
1,272
221
$280K 0.01%
+3,117
222
$278K 0.01%
4,733
+167
223
$276K 0.01%
+90,654
224
$274K 0.01%
1,000
-150
225
$273K 0.01%
4,282
+40
7 8
9
10 11