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
$3B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.8M
3
+$24.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$20.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.1M

Top Sells

1
+$45.9M
2
+$22.5M
3
+$19.2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M

Sector Composition

1 Technology 26.6%
2 Financials 14.66%
3 Healthcare 10.82%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.4M 1.18%
421,736
-12,493
27
$35.2M 1.17%
672,313
+124,506
28
$35M 1.17%
210,442
-35,298
29
$34M 1.13%
509,287
-41,240
30
$33.8M 1.13%
240,175
-4,672
31
$33.7M 1.12%
251,908
-5,242
32
$33.7M 1.12%
655,216
+1,607
33
$33.5M 1.11%
402,037
-40,341
34
$33.3M 1.11%
457,554
+8,412
35
$32.4M 1.08%
639,588
+285,711
36
$30M 1%
150,408
+13,366
37
$30M 1%
132,752
-39,504
38
$29.9M 1%
136,459
-40,506
39
$29.2M 0.97%
175,400
-8,950
40
$28M 0.93%
214,550
-15,694
41
$27.4M 0.91%
+1,173,304
42
$27M 0.9%
659,974
-30,366
43
$26.5M 0.88%
64,757
-11,048
44
$24.8M 0.83%
71,889
+447
45
$24.4M 0.81%
164,047
-11,765
46
$23.8M 0.79%
262,566
+13,354
47
$23.7M 0.79%
51
-1
48
$20.5M 0.68%
+247,451
49
$20.4M 0.68%
407,644
-4,247
50
$19.8M 0.66%
400,485
+28,575
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