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
$1.17B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.1M
3
+$10.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Top Sells

1
+$19.1M
2
+$5.71M
3
+$5.45M
4
STT icon
State Street
STT
+$3.3M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

1 Financials 18.5%
2 Healthcare 11.1%
3 Technology 10.79%
4 Consumer Discretionary 5.94%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-832
277
– –
-2,000
278
– –
-126
279
– –
-107
280
– –
-4,000
281
– –
-1,220
282
– –
-2,000
283
– –
-2,929
284
– –
-500
285
– –
-900
286
– –
-1,073
287
– –
-1,500
288
– –
-44
289
– –
-210
290
– –
-88
291
– –
-750
292
– –
-2,123
293
– –
-3,250
294
– –
-750
295
– –
-150
296
– –
-50
297
– –
-360
298
– –
-125
299
– –
-3,718
300
– –
-2,231
10 11
12
13 14