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
$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
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
1
$209M 7.41%
1,512,014
+168
2
$152M 5.4%
653,246
+5,559
3
$76.7M 2.72%
469,368
+10,195
4
$70.3M 2.49%
395,526
+1,540
5
$68.7M 2.44%
248,788
+2,016
6
$63.3M 2.24%
245,848
-56,724
7
$63.2M 2.24%
755,436
-855
8
$63M 2.24%
673,419
+53,170
9
$60.6M 2.15%
226,956
+1,328
10
$58.4M 2.07%
350,013
+11,007
11
$56M 1.99%
1,855,648
+4,426
12
$55.6M 1.97%
581,526
+15,926
13
$52.2M 1.85%
840,235
-12,787
14
$48.3M 1.72%
427,849
-772
15
$48.1M 1.71%
1,413,687
+19,627
16
$45.2M 1.6%
469,629
-471
17
$41.7M 1.48%
686,550
+1,000
18
$41.7M 1.48%
182,146
-845
19
$39.9M 1.42%
182,723
+2,891
20
$39.1M 1.39%
447,308
+10,480
21
$38.2M 1.36%
531,657
-28,654
22
$37.9M 1.34%
164,913
+3,003
23
$37.9M 1.34%
261,915
+4,745
24
$37.8M 1.34%
499,474
-1,313
25
$36.6M 1.3%
246,727
+7,901
1
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