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
$1.42B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.42M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$519K
5
ST icon
Sensata Technologies
ST
+$350K

Top Sells

1
+$25.6M
2
+$11.3M
3
+$800K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K
5
MSFT icon
Microsoft
MSFT
+$519K

Sector Composition

1 Financials 16.96%
2 Technology 15.9%
3 Healthcare 10.57%
4 Industrials 6.1%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.48%
309,709
-816
27
$20.5M 1.44%
160,552
+410
28
$19.9M 1.4%
375,655
+257
29
$19.9M 1.4%
257,828
+87
30
$19.6M 1.38%
175,621
+1,057
31
$18.8M 1.32%
169,205
+1,078
32
$18.8M 1.32%
115,554
-744
33
$18.8M 1.32%
496,913
+1,542
34
$18.6M 1.31%
219,115
-7
35
$18.4M 1.29%
104,198
+1,768
36
$18.1M 1.27%
230,225
-2,027
37
$17.7M 1.24%
136,327
+1,142
38
$17.6M 1.24%
116,115
+570
39
$17.5M 1.23%
336,891
-2,623
40
$17.4M 1.22%
561,122
-7,857
41
$15.8M 1.11%
331,358
+1,920
42
$15.6M 1.1%
+193,390
43
$15.5M 1.09%
231,708
+97
44
$14.1M 0.99%
284,516
+7,067
45
$13.2M 0.93%
217,316
+2,987
46
$13.1M 0.92%
292,279
+722
47
$12.3M 0.87%
449,526
+3,110
48
$11.5M 0.81%
36
49
$10.5M 0.74%
130,408
-1,278
50
$10.1M 0.71%
169,540
-4,740
1
2
3 4 5