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
$2.82B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.56M
3
+$4.98M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.95M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.27M

Top Sells

1
+$14.6M
2
+$8.41M
3
+$7.52M
4
TTD icon
Trade Desk
TTD
+$6.02M
5
DIS icon
Walt Disney
DIS
+$3.72M

Sector Composition

1 Technology 24.96%
2 Financials 16.34%
3 Healthcare 11.17%
4 Consumer Discretionary 8.86%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$432K 0.02%
1,930
-63
202
$426K 0.02%
5,566
+1,000
203
$418K 0.01%
2,912
+1,500
204
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8,600
+1,600
205
$400K 0.01%
12,782
206
$393K 0.01%
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207
$384K 0.01%
3,416
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208
$381K 0.01%
2,360
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209
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26,216
-3,000
210
$363K 0.01%
2,369
-191
211
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880
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212
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3,256
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213
$323K 0.01%
4,819
214
$318K 0.01%
6,945
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215
$311K 0.01%
2,388
216
$306K 0.01%
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217
$303K 0.01%
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218
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219
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3,981
220
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3,825
221
$287K 0.01%
9,800
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222
$285K 0.01%
1,272
223
$282K 0.01%
6,350
-10,450
224
$272K 0.01%
+3,818
225
$271K 0.01%
12,280
7 8
9
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