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
$3.18B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$32.2M
3
+$32.2M
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$27.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.7M

Top Sells

1
+$35.4M
2
+$26M
3
+$18M
4
CVS icon
CVS Health
CVS
+$14.2M
5
MMC icon
Marsh & McLennan
MMC
+$11.7M

Sector Composition

1 Technology 27.25%
2 Financials 13.87%
3 Consumer Discretionary 9.93%
4 Healthcare 9.77%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.01%
2,831
+252
227
$249K 0.01%
2,569
+90
228
$246K 0.01%
3,374
+296
229
$244K 0.01%
3,165
+84
230
$237K 0.01%
+2,346
231
$236K 0.01%
2,021
-2,379
232
$235K 0.01%
3,136
233
$230K 0.01%
+1,404
234
$229K 0.01%
5,249
+250
235
$228K 0.01%
10,392
-404
236
$225K 0.01%
+1,543
237
$223K 0.01%
1,742
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238
$222K 0.01%
13,891
+295
239
$221K 0.01%
+2,008
240
$219K 0.01%
2,004
-1,122
241
$216K 0.01%
+6,401
242
$214K 0.01%
+309
243
$209K 0.01%
+1,167
244
$203K 0.01%
+258
245
$203K 0.01%
1,504
-748
246
$201K 0.01%
+3,480
247
$116K ﹤0.01%
28,045
248
$107K ﹤0.01%
12,960
249
$79.3K ﹤0.01%
+10,052
250
$66K ﹤0.01%
137,496
7 8 9
10
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