CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$35.8M
2
+$32.6M
3
+$32.2M
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$26.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.7M

Top Sells

1
+$35.4M
2
+$25.5M
3
+$17.5M
4
CVS icon
CVS Health
CVS
+$14.6M
5
MRSH
Marsh
MRSH
+$11.1M

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
251
$52.7K ﹤0.01%
1,646
-32
252
$41K ﹤0.01%
40,989
253
$34.6K ﹤0.01%
22,023
254
$31.6K ﹤0.01%
424
-38
255
– –
-4,680
256
– –
-3,692
257
– –
-5,482
258
– –
-13,060
259
– –
-2,146
260
– –
-12,257
261
– –
-775
262
– –
-3,980
263
– –
-6,850
264
– –
-21,902
265
– –
-11,877
266
– –
-12,000
267
– –
-17,692
268
– –
-5,833
269
– –
-50,036
270
– –
-421,736
7 8 9 10
11