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
$639M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.75M
3
+$920K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$591K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K

Top Sells

1
+$6.28M
2
+$3.13M
3
+$2.18M
4
CSCO icon
Cisco
CSCO
+$2.03M
5
MCD icon
McDonald's
MCD
+$1.21M

Sector Composition

1 Financials 17.57%
2 Healthcare 11.63%
3 Consumer Staples 9.76%
4 Technology 9.55%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.75%
61,121
-2,772
27
$10.5M 1.64%
149,299
-1,036
28
$10.4M 1.63%
355,536
+1,011
29
$9.89M 1.55%
286,242
-181,709
30
$9.72M 1.52%
66,707
+940
31
$9.64M 1.51%
114,351
-1,109
32
$9.55M 1.5%
197,820
-2,925
33
$9.06M 1.42%
234,900
-56,544
34
$9M 1.41%
49,015
-1,194
35
$8.94M 1.4%
267,152
+8,090
36
$8.91M 1.4%
180,915
-10
37
$8.91M 1.4%
349,644
-8,682
38
$8.81M 1.38%
67,631
+935
39
$8.66M 1.36%
215,282
+1,566
40
$8.62M 1.35%
72,722
-450
41
$8.58M 1.34%
131,506
+5,666
42
$7.66M 1.2%
37
43
$6.96M 1.09%
124,363
-2,754
44
$6.81M 1.07%
199,404
+12,700
45
$5.27M 0.83%
40,637
+584
46
$5.08M 0.8%
60,701
-104
47
$2.07M 0.32%
11,392
-329
48
$1.91M 0.3%
44,648
-400
49
$1.88M 0.3%
15,347
+1,241
50
$1.27M 0.2%
10,675
+400
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