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
$3.53B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$6.16M
3
+$3.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.39M

Top Sells

1
+$19.7M
2
+$5.4M
3
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$4.05M
5
BX icon
Blackstone
BX
+$3.85M

Sector Composition

1 Technology 23.47%
2 Financials 17.28%
3 Healthcare 11.4%
4 Consumer Discretionary 8.39%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$314K 0.01%
3,034
227
$310K 0.01%
912
228
$307K 0.01%
366
-22
229
$300K 0.01%
5,076
+409
230
$299K 0.01%
985
+43
231
$299K 0.01%
250
232
$298K 0.01%
2,400
233
$292K 0.01%
7,535
234
$292K 0.01%
7,170
235
$292K 0.01%
5,335
+240
236
$291K 0.01%
808
-10
237
$276K 0.01%
9,060
+597
238
$275K 0.01%
7,017
239
$273K 0.01%
4,566
240
$266K 0.01%
4,208
241
$260K 0.01%
2,994
242
$259K 0.01%
1,092
243
$249K 0.01%
950
-50
244
$241K 0.01%
5,539
245
$238K 0.01%
2,735
-1,700
246
$235K 0.01%
+2,946
247
$234K 0.01%
2,848
+25
248
$234K 0.01%
975
-69
249
$233K 0.01%
4,810
+190
250
$233K 0.01%
+3,985
7 8 9
10
11