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
251
$107K ﹤0.01%
28,045
-60
252
$94K ﹤0.01%
12,960
-2,750
253
$63.9K ﹤0.01%
137,496
254
$50.1K ﹤0.01%
1,678
255
$41K ﹤0.01%
40,989
256
$35K ﹤0.01%
5,482
257
$33.7K ﹤0.01%
22,023
-15,902
258
$24.6K ﹤0.01%
462
259
– –
-357
260
– –
-2,976
261
– –
-15,720
262
– –
-2,152
263
– –
-7,857
264
– –
-1,400
265
– –
-882
266
– –
-300
267
– –
-1,942
268
– –
-18,500
269
– –
-5,199
270
– –
-2,369
271
– –
-2,123
272
– –
-1,921
273
– –
-4,542
274
– –
-9,500
7 8 9 10
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