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

Top Buys

1
+$44M
2
+$6.17M
3
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.36M

Top Sells

1
+$18.7M
2
+$5.19M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.92M
5
BX icon
Blackstone
BX
+$3.86M

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%
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230
$299K 0.01%
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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
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236
$291K 0.01%
808
-10
237
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9,060
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238
$275K 0.01%
7,017
239
$273K 0.01%
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240
$266K 0.01%
4,208
241
$260K 0.01%
2,994
242
$259K 0.01%
1,092
243
$249K 0.01%
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244
$241K 0.01%
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245
$238K 0.01%
2,735
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246
$235K 0.01%
+2,946
247
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2,848
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248
$234K 0.01%
975
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249
$233K 0.01%
4,810
+190
250
$233K 0.01%
+3,985
7 8 9
10
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