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
$2.5B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.8M
3
+$13.5M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.2M
5
SEIC icon
SEI Investments
SEIC
+$12.2M

Top Sells

1
+$16.8M
2
+$14.3M
3
+$12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.23M

Sector Composition

1 Technology 21.37%
2 Financials 15.24%
3 Healthcare 10.98%
4 Consumer Discretionary 7.31%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 1.29%
141,336
-16,374
27
$32M 1.28%
541,536
-2,172
28
$30.6M 1.22%
502,166
-69,483
29
$30.3M 1.21%
221,340
+998
30
$29.3M 1.17%
221,156
+8,234
31
$29.1M 1.17%
309,645
-1,198
32
$28.7M 1.15%
159,358
+7,347
33
$28.3M 1.13%
308,348
+10,613
34
$26.9M 1.08%
443,892
+13,973
35
$26.4M 1.06%
406,920
+21,297
36
$26.2M 1.05%
361,298
-116
37
$26.1M 1.04%
611,052
+2,651
38
$25.4M 1.02%
184,989
-11,034
39
$25.3M 1.01%
83,592
-179
40
$25.2M 1.01%
620,290
+7,610
41
$24.9M 1%
142,093
+3,744
42
$24.2M 0.97%
217,447
+14,785
43
$23.1M 0.92%
236,366
+1,393
44
$21.8M 0.87%
319,083
+150,953
45
$20M 0.8%
186,163
+8,269
46
$19.8M 0.79%
165,186
+10,597
47
$18.8M 0.75%
256,490
+6,434
48
$18.8M 0.75%
380,247
-289,328
49
$18.3M 0.73%
11,474
-199
50
$17.9M 0.72%
124,071
+8,949
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