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
$809M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.84M
3
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$1.05M
5
PCH icon
PotlatchDeltic
PCH
+$905K

Top Sells

1
+$21.5M
2
+$17.2M
3
+$15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.83M

Sector Composition

1 Financials 14.13%
2 Healthcare 13.32%
3 Technology 10.85%
4 Consumer Staples 9.63%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.38%
73,367
-287
52
$2.75M 0.34%
76,920
-10,380
53
$1.83M 0.23%
56,012
+7,746
54
$1.75M 0.22%
11,601
-896
55
$1.28M 0.16%
14,507
56
$1.28M 0.16%
8,792
-142
57
$1.25M 0.15%
21,808
-650
58
$1.12M 0.14%
11,489
+236
59
$983K 0.12%
7,149
60
$968K 0.12%
9,232
-26
61
$948K 0.12%
13,521
+3
62
$928K 0.11%
63,280
63
$893K 0.11%
8,287
-738
64
$807K 0.1%
17,799
-250
65
$778K 0.1%
5,668
-610
66
$771K 0.1%
6,407
67
$722K 0.09%
6,315
+940
68
$710K 0.09%
10,458
69
$671K 0.08%
12,208
-210
70
$645K 0.08%
9,995
-276
71
$641K 0.08%
26,349
+1,785
72
$612K 0.08%
18,329
-105
73
$590K 0.07%
7,954
-100
74
$570K 0.07%
5,608
+51
75
$549K 0.07%
4,302
-4,916
1 2
3
4 5