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
$3B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.8M
3
+$24.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$20.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.1M

Top Sells

1
+$45.9M
2
+$22.5M
3
+$19.2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M

Sector Composition

1 Technology 26.6%
2 Financials 14.66%
3 Healthcare 10.82%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.01%
2,252
-3,800
227
$273K 0.01%
3,500
-481
228
$273K 0.01%
3,692
+57
229
$271K 0.01%
3,210
+34
230
$270K 0.01%
3,075
231
$263K 0.01%
1,063
-344
232
$263K 0.01%
+4,215
233
$260K 0.01%
10,000
234
$252K 0.01%
775
+42
235
$251K 0.01%
+2,146
236
$248K 0.01%
+4,680
237
$238K 0.01%
4,999
-2,926
238
$237K 0.01%
3,136
239
$233K 0.01%
3,078
-1,000
240
$232K 0.01%
3,081
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241
$229K 0.01%
11,877
-6,227
242
$228K 0.01%
+2,479
243
$226K 0.01%
10,796
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244
$218K 0.01%
3,980
-183
245
$217K 0.01%
1,675
+115
246
$215K 0.01%
+1,730
247
$215K 0.01%
1,316
-174
248
$208K 0.01%
2,579
-45
249
$201K 0.01%
13,596
250
$154K 0.01%
12,257
-4,149
7 8 9
10
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