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
$751M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$10.4M
3
+$9.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.76M
5
CCI icon
Crown Castle
CCI
+$5.33M

Top Sells

1
+$17.3M
2
+$15.7M
3
+$8.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$592K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$377K

Sector Composition

1 Financials 15.19%
2 Healthcare 13.52%
3 Technology 10.74%
4 Consumer Staples 10.11%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.2%
13,640
+7,883
52
$1.43M 0.19%
11,725
+8,965
53
$1.42M 0.19%
15,235
+6,399
54
$1.4M 0.19%
13,302
+8,955
55
$1.33M 0.18%
8,556
-1,383
56
$1.32M 0.18%
16,943
+9,170
57
$1.13M 0.15%
980
+441
58
$1.11M 0.15%
11,546
+1,438
59
$1.09M 0.15%
9,556
-500
60
$1.09M 0.15%
6,315
+5,039
61
$1.07M 0.14%
+17,090
62
$1.05M 0.14%
8,393
-1,731
63
$1.03M 0.14%
63,280
-1,000
64
$1.02M 0.14%
14,570
+876
65
$977K 0.13%
15,393
+643
66
$906K 0.12%
9,350
+6,143
67
$889K 0.12%
16,365
+3,286
68
$844K 0.11%
35,540
+4,075
69
$812K 0.11%
20,711
-7,629
70
$780K 0.1%
22,943
-256,091
71
$765K 0.1%
7,217
-1,109
72
$750K 0.1%
+3,337
73
$745K 0.1%
14,073
+7
74
$744K 0.1%
7,825
-959
75
$738K 0.1%
5,319
+2,060
1 2
3
4 5