We are live on ! Find out more
CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
+$19.4M
2
+$16.5M
3
+$10.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M

Top Sells

1
+$17.7M
2
+$5.65M
3
+$5.32M
4
STT icon
State Street
STT
+$2.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M

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
351
– –
0
352
– –
-19
353
– –
-400
354
– –
-2
355
– –
-400
356
– –
-642
357
– –
-3,400
358
– –
-420
359
– –
-250
360
– –
-175
361
– –
-433
362
– –
-1,050
363
– –
-250
364
– –
-1,890
365
– –
-746
366
– –
-12
367
– –
-280
368
– –
-1,330
369
– –
-250
370
– –
-300
371
– –
-150
372
– –
0
373
– –
-250
374
– –
-1,761
375
– –
-1,075
13 14
15
16 17