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
$848M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.79M
3
+$7.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.35M

Top Sells

1
+$15M
2
+$13M
3
+$10.4M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.69M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.98M

Sector Composition

1 Financials 14.03%
2 Healthcare 11.95%
3 Technology 10.74%
4 Consumer Staples 9.16%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.87%
595,103
-29,122
27
$15.8M 1.87%
327,393
+9,781
28
$15.7M 1.85%
70,810
+2,374
29
$15M 1.77%
306,689
-9,663
30
$12.9M 1.52%
182,181
+9,989
31
$12.4M 1.46%
339,640
+8,124
32
$11.8M 1.39%
423,509
+76,468
33
$11.7M 1.39%
203,069
+4,603
34
$11.7M 1.38%
+208,172
35
$11.7M 1.38%
291,601
-4,639
36
$10.9M 1.29%
136,939
+9,766
37
$10.7M 1.26%
145,095
+10,649
38
$9.97M 1.18%
737,562
+89,123
39
$9.68M 1.14%
61,692
+1,548
40
$9.09M 1.07%
140,091
+3,493
41
$8.84M 1.04%
280,725
+32,918
42
$8.79M 1.04%
+121,077
43
$8.59M 1.01%
230,680
+5,000
44
$6.66M 0.79%
223,808
-133,852
45
$6.62M 0.78%
31
46
$6.02M 0.71%
+137,023
47
$4.91M 0.58%
59,604
-429
48
$4.83M 0.57%
140,896
-15,400
49
$4.76M 0.56%
47,694
+6,402
50
$4.66M 0.55%
189,256
+33,560
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