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
$1.03B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.3M
3
+$4.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
5
V icon
Visa
V
+$2.39M

Top Sells

1
+$15.6M
2
+$2.67M
3
+$1.28M
4
MDT icon
Medtronic
MDT
+$1.1M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$945K

Sector Composition

1 Financials 15.62%
2 Technology 9.64%
3 Healthcare 8.81%
4 Consumer Discretionary 7.13%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.56%
730,249
+6,122
27
$15.9M 1.54%
176,004
+732
28
$15.7M 1.52%
228,284
+8,924
29
$14.5M 1.4%
118,062
-931
30
$14.3M 1.39%
183,383
+30,688
31
$14.2M 1.38%
140,729
+3,816
32
$14.1M 1.36%
58,703
-1,241
33
$13.8M 1.34%
331,924
+10,251
34
$13.5M 1.31%
206,824
+15,322
35
$12.8M 1.24%
8,718
+1,142
36
$12.7M 1.23%
353,915
+7,219
37
$12.5M 1.21%
201,312
+4,471
38
$12M 1.16%
428,525
-14,005
39
$12M 1.16%
115,487
-25,720
40
$11.3M 1.09%
+201,362
41
$10.2M 0.99%
251,601
+15,343
42
$8.31M 0.8%
215,380
-6,800
43
$7.57M 0.73%
31
44
$7.23M 0.7%
159,980
+4,447
45
$5.94M 0.57%
115,740
+2,523
46
$5.76M 0.56%
221,557
+10,544
47
$5.73M 0.56%
54,661
+1,420
48
$4.76M 0.46%
56,570
-23
49
$4.66M 0.45%
140,364
-28,500
50
$3.57M 0.35%
132,172
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