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
$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
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
1
$286M 6.66%
1,484,908
-953
2
$232M 5.41%
617,074
+1,421
3
$115M 2.67%
753,864
+18,313
4
$99.3M 2.31%
286,533
+163
5
$95.7M 2.23%
684,960
+24,924
6
$87.4M 2.04%
335,698
+3,001
7
$86.6M 2.02%
2,053,901
+64,494
8
$85.8M 2%
240,486
+3,992
9
$84.2M 1.96%
633,605
+6,733
10
$80.7M 1.88%
122,231
-1,712
11
$79.1M 1.84%
603,828
-996
12
$77M 1.79%
129,075
+1,066
13
$74.6M 1.74%
212,695
+2,456
14
$74M 1.72%
319,898
-34,615
15
$72M 1.68%
767,809
+10,786
16
$71.6M 1.67%
2,307,396
-509,999
17
$67.6M 1.58%
623,950
-117,493
18
$65M 1.51%
247,009
+10,221
19
$63.7M 1.48%
303,778
-45,444
20
$62.5M 1.46%
1,223,405
-37,335
21
$60.7M 1.41%
387,155
-19,281
22
$60.6M 1.41%
373,826
+18,510
23
$59.8M 1.39%
2,595,831
-118,885
24
$58.7M 1.37%
110,602
+871
25
$57.6M 1.34%
16,248
+470
1
2 3 4 5