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
$1.28B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$7.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.46M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.05M

Top Sells

1
+$14.8M
2
+$14.2M
3
+$7.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M

Sector Composition

1 Financials 17.54%
2 Technology 14.92%
3 Healthcare 10.33%
4 Industrials 6.21%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.2M 1.5%
360,776
+5,558
27
$19M 1.49%
173,740
+2,175
28
$18.3M 1.43%
166,787
+3,133
29
$17.9M 1.41%
367,052
+9,081
30
$17.5M 1.37%
126,230
-126
31
$17.4M 1.37%
427,222
+1,258
32
$16.8M 1.32%
159,926
+3,103
33
$16.3M 1.28%
227,256
+4,747
34
$16.2M 1.27%
217,245
+26,892
35
$16M 1.25%
87,153
-1,007
36
$15.9M 1.25%
558,130
+17,074
37
$15.9M 1.24%
337,209
+58,979
38
$15.8M 1.23%
117,179
-3,666
39
$14.6M 1.14%
234,039
+35,606
40
$14.5M 1.13%
110,622
+12,756
41
$14M 1.1%
271,038
+8,802
42
$13.5M 1.06%
208,083
+121,445
43
$12.8M 1%
267,073
-6,237
44
$12.3M 0.97%
163,400
+98,873
45
$12.2M 0.96%
509,385
+27,193
46
$11.6M 0.91%
289,684
+21,376
47
$11.2M 0.88%
+110,822
48
$10.8M 0.84%
36
-1
49
$9.16M 0.72%
177,580
-4,300
50
$8.15M 0.64%
157,027
-6,760
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