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
$751M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$10.4M
3
+$9.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M
5
CCI icon
Crown Castle
CCI
+$5.33M

Top Sells

1
+$17.3M
2
+$15.7M
3
+$8.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$592K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$377K

Sector Composition

1 Financials 15.19%
2 Healthcare 13.52%
3 Technology 10.74%
4 Consumer Staples 10.11%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.72%
81,117
+6,143
27
$12.8M 1.71%
215,752
+34,586
28
$12.7M 1.69%
68,226
+3,274
29
$12.6M 1.68%
60,449
+4,088
30
$12.4M 1.65%
71,505
+4,486
31
$12.2M 1.62%
138,450
+9,352
32
$11.6M 1.55%
90,223
+7,430
33
$10.8M 1.44%
349,278
+36,531
34
$10.4M 1.39%
185,008
-2,152
35
$10.4M 1.38%
+318,853
36
$10.4M 1.38%
293,082
+40,473
37
$10.1M 1.34%
125,605
+66,380
38
$10M 1.33%
153,190
+3,790
39
$9.77M 1.3%
+308,275
40
$9.37M 1.25%
396,342
+13,638
41
$8.62M 1.15%
253,648
+16,916
42
$6.76M 0.9%
+32,618
43
$6.45M 0.86%
41,696
-678
44
$6.35M 0.85%
31
45
$4.72M 0.63%
60,299
+732
46
$4.31M 0.57%
126,636
+12,339
47
$2.25M 0.3%
41,968
+21,854
48
$1.99M 0.26%
91,580
+29,320
49
$1.9M 0.25%
16,261
+10,059
50
$1.66M 0.22%
13,028
-901
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