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
$1.17B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.1M
3
+$10.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Top Sells

1
+$19.1M
2
+$5.71M
3
+$5.45M
4
STT icon
State Street
STT
+$3.3M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

1 Financials 18.5%
2 Healthcare 11.1%
3 Technology 10.79%
4 Consumer Discretionary 5.94%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.61%
236,682
+12,234
27
$16.5M 1.41%
345,760
-4,506
28
$16.2M 1.38%
209,889
+1,946
29
$16.2M 1.38%
236,477
+4,669
30
$16M 1.36%
158,937
-54,145
31
$16M 1.36%
230,183
+3,019
32
$15.9M 1.35%
124,859
-2,091
33
$15.7M 1.34%
216,475
+2,334
34
$15.2M 1.3%
85,659
-3,727
35
$15.1M 1.29%
530,303
+27,081
36
$14.8M 1.26%
425,106
+5,428
37
$14.8M 1.26%
185,430
+668
38
$14.7M 1.26%
88,283
+1,024
39
$14.3M 1.22%
150,301
+1,481
40
$13.7M 1.17%
466,106
+6,489
41
$13.3M 1.13%
279,344
+5,159
42
$12.9M 1.1%
57,651
-1,228
43
$12.9M 1.1%
116,735
+1,586
44
$12.5M 1.06%
255,418
+4,479
45
$12.3M 1.05%
119,489
+1,229
46
$11.7M 1%
391,457
+38,282
47
$11.6M 0.99%
258,560
+11,834
48
$10.7M 0.91%
+94,140
49
$9.9M 0.84%
377,654
+6,918
50
$9.66M 0.82%
37
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