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
$3.53B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$6.17M
3
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.36M

Top Sells

1
+$18.7M
2
+$5.19M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.92M
5
BX icon
Blackstone
BX
+$3.86M

Sector Composition

1 Technology 23.47%
2 Financials 17.28%
3 Healthcare 11.4%
4 Consumer Discretionary 8.39%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45M 1.27%
165,774
+162,337
27
$44.8M 1.27%
357,478
+465
28
$44.2M 1.25%
103,953
+3,335
29
$43.5M 1.23%
351,615
+17,072
30
$41.6M 1.18%
122,626
-1,342
31
$40M 1.13%
244,174
-38
32
$39.7M 1.12%
204,240
-1,041
33
$39.6M 1.12%
92,185
-3,141
34
$38.1M 1.08%
219,700
-2,488
35
$37.6M 1.07%
344,285
+238
36
$37M 1.05%
15,579
+616
37
$36.7M 1.04%
81,619
-111
38
$36.4M 1.03%
105,517
-358
39
$36.3M 1.03%
465,706
-3,426
40
$34.4M 0.98%
647,536
+37,372
41
$34.3M 0.97%
470,619
+36,735
42
$33.7M 0.95%
159,791
+4,867
43
$33M 0.93%
406,985
-4,437
44
$33M 0.93%
388,502
+2,581
45
$31.9M 0.9%
433,364
+416
46
$29.3M 0.83%
406,336
+14,290
47
$28.4M 0.8%
187,582
+580
48
$27.3M 0.77%
206,997
+16,555
49
$27.1M 0.77%
127,766
+69
50
$26M 0.74%
475,134
+16,694
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