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
201
$1.19M 0.03%
22,613
-989
202
$1.17M 0.03%
6,530
+770
203
$1.16M 0.03%
2,905
+358
204
$1.15M 0.03%
6,983
-22
205
$1.11M 0.03%
23,374
+8,163
206
$1.1M 0.03%
40,274
-7,029
207
$1.06M 0.02%
9,318
-320
208
$1.02M 0.02%
11,207
-986
209
$1.01M 0.02%
19,971
+277
210
$1M 0.02%
4,247
211
$999K 0.02%
5,330
+73
212
$970K 0.02%
3,736
-54
213
$963K 0.02%
3,985
214
$954K 0.02%
12,180
+8,060
215
$952K 0.02%
3,635
+46
216
$949K 0.02%
3,437
+1
217
$943K 0.02%
19,695
+2,802
218
$930K 0.02%
23,049
+685
219
$908K 0.02%
+7,756
220
$905K 0.02%
4,732
+1,255
221
$884K 0.02%
1,920
+135
222
$878K 0.02%
3,479
-34
223
$877K 0.02%
32,891
-89,701
224
$873K 0.02%
7,891
+4,838
225
$857K 0.02%
53,565
7 8
9
10 11