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
$3.18B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$32.2M
3
+$32.2M
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$27.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.7M

Top Sells

1
+$35.4M
2
+$26M
3
+$18M
4
CVS icon
CVS Health
CVS
+$14.2M
5
MMC icon
Marsh & McLennan
MMC
+$11.7M

Sector Composition

1 Technology 27.25%
2 Financials 13.87%
3 Consumer Discretionary 9.93%
4 Healthcare 9.77%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.4M 1.27%
712,197
+39,884
27
$40.1M 1.26%
1,397,007
-149,907
28
$39M 1.23%
346,699
-1,970
29
$36.6M 1.15%
212,689
+2,247
30
$35.9M 1.13%
637,779
-17,437
31
$35.9M 1.13%
169,848
+19,440
32
$35.5M 1.12%
244,090
+3,915
33
$35M 1.1%
401,613
-424
34
$34.1M 1.07%
348,570
+86,004
35
$33.1M 1.04%
489,920
-19,367
36
$32.2M 1.01%
130,989
-1,763
37
$30.6M 0.96%
59
+8
38
$29.9M 0.94%
136,820
+361
39
$29.8M 0.94%
261,939
+10,031
40
$29M 0.91%
72,461
+572
41
$28.7M 0.9%
55,081
+22,306
42
$27.2M 0.86%
+509,410
43
$25.2M 0.79%
56,630
+19,073
44
$23.6M 0.74%
162,302
-52,248
45
$22.7M 0.71%
437,258
+36,773
46
$22M 0.69%
519,068
-140,906
47
$21.6M 0.68%
266,441
+18,990
48
$21.3M 0.67%
112,989
-62,411
49
$20.3M 0.64%
70,894
-1,532
50
$20.2M 0.64%
206,445
+69,073
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