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
$848M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.79M
3
+$7.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.02M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.35M

Top Sells

1
+$15M
2
+$13M
3
+$10.4M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.69M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$3.98M

Sector Composition

1 Financials 14.03%
2 Healthcare 11.95%
3 Technology 10.74%
4 Consumer Staples 9.16%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.51%
+93,126
52
$4.1M 0.48%
50,439
-36,384
53
$3.71M 0.44%
132,172
54
$3.06M 0.36%
73,654
-248,902
55
$2.59M 0.31%
87,300
-13,980
56
$1.9M 0.22%
12,497
-1,602
57
$1.87M 0.22%
+16,834
58
$1.43M 0.17%
48,266
+10,213
59
$1.4M 0.17%
15,231
-1,743
60
$1.37M 0.16%
14,507
-90
61
$1.34M 0.16%
22,458
-5,850
62
$1.29M 0.15%
8,934
-1,218
63
$1.23M 0.15%
9,218
-2,948
64
$1.12M 0.13%
11,253
-17
65
$1.01M 0.12%
63,280
66
$970K 0.11%
7,523
67
$962K 0.11%
7,149
-44
68
$952K 0.11%
9,025
-100
69
$898K 0.11%
13,518
-369
70
$883K 0.1%
9,258
+129
71
$837K 0.1%
18,049
-2,620
72
$833K 0.1%
6,278
-35,335
73
$805K 0.1%
6,407
-998
74
$773K 0.09%
600
-205
75
$727K 0.09%
7,004
-6,300
1 2
3
4 5