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
251
$232K 0.01%
1,111
252
$232K 0.01%
8,564
-496
253
$222K 0.01%
334
254
$222K 0.01%
971
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255
$221K 0.01%
1,954
256
$221K 0.01%
5,890
257
$212K 0.01%
3,117
258
$212K 0.01%
3,642
259
$209K 0.01%
3,680
260
$204K 0.01%
3,281
261
$203K 0.01%
2,619
-240
262
$191K 0.01%
13,463
+2,200
263
$173K ﹤0.01%
1,678
-445
264
$119K ﹤0.01%
19,970
-750
265
$41K ﹤0.01%
40,989
266
$37K ﹤0.01%
+1,400
267
$35K ﹤0.01%
5,482
268
$18K ﹤0.01%
11,750
269
– –
-8,000
270
– –
-800
271
– –
-12,050
272
– –
-875
273
– –
-1,000
274
– –
-620
275
– –
-2,458
7 8 9 10
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