CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
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
+$18.6M
2
+$13.8M
3
+$13.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.1M
5
SEIC icon
SEI Investments
SEIC
+$11.6M

Top Sells

1
+$15.7M
2
+$13.7M
3
+$10.6M
4
AMZN icon
Amazon
AMZN
+$10.5M
5
WFC icon
Wells Fargo
WFC
+$4.05M

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%
20
239
– –
-270,000
240
– –
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241
– –
-36,225
242
– –
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243
– –
-11,120
244
– –
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245
– –
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246
– –
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247
– –
-3,638
248
– –
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249
– –
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6 7 8 9
10