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
$1.26B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.3M
3
+$3.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.5M

Top Sells

1
+$9.91M
2
+$6.86M
3
+$2.9M
4
SKT icon
Tanger
SKT
+$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

1 Financials 18.95%
2 Technology 13.97%
3 Healthcare 10.19%
4 Industrials 6.59%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.42%
211,482
-782
27
$17.4M 1.38%
88,160
-820
28
$17.1M 1.36%
126,356
+135
29
$16.9M 1.35%
156,823
+3,077
30
$16.9M 1.34%
237,813
+6,281
31
$16.8M 1.34%
222,509
+3,322
32
$16.7M 1.33%
541,056
+5,170
33
$16.6M 1.32%
9,571
-25
34
$16.3M 1.3%
357,971
+9,926
35
$16.3M 1.3%
425,964
-1,318
36
$16.2M 1.29%
120,845
+1,121
37
$15.9M 1.27%
190,353
+2,907
38
$14.8M 1.18%
58,258
+282
39
$14.4M 1.14%
198,433
-40,009
40
$14.2M 1.13%
84,193
-1,296
41
$13.4M 1.07%
262,236
+1,135
42
$13.4M 1.06%
97,866
+855
43
$13.2M 1.05%
482,192
+78,585
44
$13.1M 1.04%
273,310
+14,274
45
$12.3M 0.98%
+278,230
46
$11.5M 0.92%
268,308
-12,793
47
$11M 0.88%
37
48
$9.52M 0.76%
181,880
-3,920
49
$8.64M 0.69%
163,787
+923
50
$7.58M 0.6%
56,242
+257
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