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
$1.4B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$5.22M
3
+$4.53M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.27M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.81M

Top Sells

1
+$19.9M
2
+$10.5M
3
+$8.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.24M
5
SYK icon
Stryker
SYK
+$5.07M

Sector Composition

1 Financials 16.67%
2 Technology 15.26%
3 Healthcare 10.1%
4 Consumer Staples 6.83%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.45%
383,617
+3,739
27
$20M 1.43%
413,162
+13,700
28
$19.9M 1.42%
118,835
+3,091
29
$19.4M 1.39%
554,286
30
$19.2M 1.38%
11,016
+318
31
$19M 1.36%
138,376
+2,941
32
$19M 1.36%
109,111
+2,978
33
$18.4M 1.32%
338,326
-3,977
34
$18.3M 1.31%
226,713
+8,200
35
$18.1M 1.3%
103,164
+25,840
36
$18M 1.29%
512,708
+12,418
37
$17.5M 1.26%
122,157
+3,684
38
$16.2M 1.16%
329,162
+5,181
39
$16M 1.15%
233,877
+4,029
40
$15.6M 1.12%
346,516
+20,688
41
$15.5M 1.11%
163,081
+3,536
42
$15.2M 1.09%
595,553
+55,788
43
$13.6M 0.97%
257,014
-162,591
44
$13.2M 0.95%
299,094
+7,126
45
$13.2M 0.95%
244,676
+25,942
46
$12.3M 0.88%
254,687
-216,252
47
$11.9M 0.85%
136,502
+6,064
48
$10.8M 0.78%
36
49
$10.7M 0.77%
37,692
-9,657
50
$10.1M 0.72%
172,360
+1,400
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