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
$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
451
– –
0
452
– –
-2,562
453
– –
-67
454
– –
-500
455
– –
-5,000
456
– –
-2,200
457
– –
-9,389
458
– –
-1,500
459
– –
-121
460
– –
-484
461
– –
0
462
– –
-225
463
– –
-1,337
464
– –
-75
465
– –
-872
466
– –
-150
467
– –
-11
468
– –
-84
469
– –
-100
470
– –
-300
471
– –
-5,575
472
– –
-580
473
– –
0
474
– –
-19
475
– –
-333
17 18
19
20 21