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
$639M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.75M
3
+$920K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$591K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K

Top Sells

1
+$6.28M
2
+$3.13M
3
+$2.18M
4
CSCO icon
Cisco
CSCO
+$2.03M
5
MCD icon
McDonald's
MCD
+$1.21M

Sector Composition

1 Financials 17.57%
2 Healthcare 11.63%
3 Consumer Staples 9.76%
4 Technology 9.55%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.18%
12,226
-12,803
52
$1.13M 0.18%
10,931
53
$1.11M 0.17%
14,851
+4,200
54
$1.09M 0.17%
9,955
-275
55
$1.03M 0.16%
71,280
+6,295
56
$907K 0.14%
13,648
-151
57
$886K 0.14%
14,158
+770
58
$870K 0.14%
6,742
+1,925
59
$866K 0.14%
9,404
+2,035
60
$796K 0.12%
12,420
-249
61
$787K 0.12%
13,916
+21
62
$779K 0.12%
48,300
+2,540
63
$739K 0.12%
638
-4
64
$738K 0.12%
14,753
+3,097
65
$665K 0.1%
7,469
-72
66
$656K 0.1%
14,287
+1,611
67
$597K 0.09%
7,158
-33
68
$574K 0.09%
26,390
+665
69
$541K 0.08%
7,100
-253
70
$526K 0.08%
5,604
71
$519K 0.08%
18,501
+843
72
$515K 0.08%
6,877
+727
73
$476K 0.07%
9,318
+331
74
$470K 0.07%
3,695
75
$449K 0.07%
16,866
-1,457
1 2
3
4 5