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
426
– –
-386
427
– –
-169
428
– –
-157
429
– –
-2,128
430
– –
-3,784
431
– –
-245
432
– –
-90
433
– –
-98
434
– –
-692
435
– –
-150
436
– –
-379
437
– –
-143
438
– –
-700
439
– –
-1,725
440
– –
-350
441
– –
-1,500
442
– –
-205
443
– –
-150
444
– –
-2,650
445
– –
-607
446
– –
-800
447
– –
-2,621
448
– –
-61
449
– –
-1,075
450
– –
-2,200
16 17
18
19 20