CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.58B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
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
1
$204M 6.74%
1,540,951
-47,619
2
$141M 4.65%
634,407
-8,398
3
$94.4M 3.11%
805,564
-15,579
4
$82.5M 2.72%
377,146
-3,654
5
$74.4M 2.45%
456,900
-12,460
6
$65.4M 2.15%
250,322
+48,259
7
$64.9M 2.14%
412,610
+21,020
8
$55.5M 1.83%
802,784
-4,938
9
$52.3M 1.72%
1,726,297
+142,261
10
$52.2M 1.72%
804,869
-120
11
$51.9M 1.71%
195,426
+7,867
12
$50.2M 1.66%
216,655
-1,255
13
$47.6M 1.57%
654,385
-70,527
14
$46.8M 1.54%
191,088
+2,736
15
$46.1M 1.52%
675,199
+9,505
16
$43.9M 1.45%
87,791
+5,241
17
$43.7M 1.44%
498,560
-158,280
18
$43.5M 1.43%
496,760
-27,140
19
$42.6M 1.4%
200,249
-4,501
20
$42.3M 1.4%
233,680
+1,953
21
$42M 1.38%
528,178
-4,286
22
$40.5M 1.34%
165,453
-558
23
$39.7M 1.31%
106,080
-6,897
24
$39.3M 1.3%
335,657
+26,765
25
$39.2M 1.29%
110,506
+2,093
1
2 3 4 5