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
$809M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.84M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
PCH icon
PotlatchDeltic
PCH
+$905K

Top Sells

1
+$21.5M
2
+$17.2M
3
+$15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.83M

Sector Composition

1 Financials 14.13%
2 Healthcare 13.32%
3 Technology 10.85%
4 Consumer Staples 9.63%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.85%
89,968
+820
27
$13.9M 1.72%
346,978
+7,338
28
$13.7M 1.69%
187,032
+4,851
29
$12.9M 1.6%
204,464
+1,395
30
$12.4M 1.54%
213,838
+5,666
31
$12.2M 1.5%
139,583
+2,644
32
$12M 1.49%
152,200
+7,105
33
$11.8M 1.46%
436,978
+13,469
34
$11.1M 1.37%
264,585
-27,016
35
$10.9M 1.34%
130,473
+9,396
36
$10.5M 1.29%
307,279
+26,554
37
$10.3M 1.28%
+120,432
38
$9.52M 1.18%
717,394
-20,168
39
$9.35M 1.16%
126,509
-13,582
40
$8.88M 1.1%
59,782
-1,910
41
$8.04M 0.99%
232,300
+1,620
42
$6.78M 0.84%
146,804
+9,781
43
$6.73M 0.83%
31
44
$5.88M 0.73%
191,624
-32,184
45
$5.06M 0.63%
50,411
+2,717
46
$5.03M 0.62%
59,368
-236
47
$4.96M 0.61%
199,930
+10,674
48
$4.93M 0.61%
103,584
+10,458
49
$3.4M 0.42%
40,807
-9,632
50
$3.24M 0.4%
132,172
1
2
3 4 5