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
$1.37B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.8M
3
+$8.14M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M

Top Sells

1
+$6.26M
2
+$2.59M
3
+$1.82M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.14M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$530K

Sector Composition

1 Financials 17.32%
2 Technology 15.77%
3 Healthcare 10.19%
4 Industrials 5.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.44%
174,564
+824
27
$19.5M 1.42%
160,142
+216
28
$19.4M 1.41%
257,741
+9,851
29
$19.4M 1.41%
553,271
+420,199
30
$19M 1.38%
495,371
-6,187
31
$18.8M 1.37%
375,398
+8,346
32
$18.6M 1.35%
168,127
+1,340
33
$17.9M 1.31%
339,514
+2,305
34
$17.3M 1.26%
135,185
+8,955
35
$17.3M 1.26%
116,298
-881
36
$17.2M 1.25%
219,122
+1,877
37
$17.1M 1.25%
102,430
+15,277
38
$16.8M 1.22%
115,545
+4,923
39
$16.4M 1.2%
568,979
+10,849
40
$16.1M 1.17%
232,252
-1,787
41
$15.8M 1.15%
329,438
+62,365
42
$15.2M 1.1%
231,611
+4,355
43
$15M 1.09%
277,449
+6,411
44
$13.9M 1.01%
214,329
+6,246
45
$12.9M 0.94%
446,416
-62,969
46
$12.1M 0.88%
291,557
+1,873
47
$11.3M 0.82%
100,615
-10,207
48
$11.2M 0.81%
36
49
$10.8M 0.78%
174,280
-3,300
50
$10.7M 0.78%
131,686
-31,714
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