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
$2.5B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.8M
3
+$13.5M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.2M
5
SEIC icon
SEI Investments
SEIC
+$12.2M

Top Sells

1
+$16.8M
2
+$14.3M
3
+$12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.23M

Sector Composition

1 Technology 21.37%
2 Financials 15.24%
3 Healthcare 10.98%
4 Consumer Discretionary 7.31%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$180K 0.01%
13,896
227
$164K 0.01%
25,000
-5,000
228
$129K 0.01%
1,678
229
$110K ﹤0.01%
2,850
230
$103K ﹤0.01%
+10,000
231
$70K ﹤0.01%
11,500
232
$54K ﹤0.01%
12,500
233
$44K ﹤0.01%
10,000
234
$41K ﹤0.01%
40,989
235
$30K ﹤0.01%
5,482
236
$20K ﹤0.01%
+12,050
237
$19K ﹤0.01%
3,204
-625
238
$13K ﹤0.01%
1,000
239
– –
-270,000
240
– –
-2,612
241
– –
-36,225
242
– –
-3,125
243
– –
-11,120
244
– –
-86,097
245
– –
-48,755
246
– –
-3,190
247
– –
-3,638
248
– –
-866
249
– –
-2,302
6 7 8 9
10