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
$1.03B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.3M
3
+$4.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.81M
5
V icon
Visa
V
+$2.39M

Top Sells

1
+$15.6M
2
+$2.67M
3
+$1.28M
4
MDT icon
Medtronic
MDT
+$1.1M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$945K

Sector Composition

1 Financials 15.62%
2 Technology 9.64%
3 Healthcare 8.81%
4 Consumer Discretionary 7.13%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.33%
223,240
-962
52
$3.05M 0.3%
81,340
+3,100
53
$3.03M 0.29%
71,429
-240
54
$2.47M 0.24%
29,026
-4,129
55
$1.83M 0.18%
57,091
+130
56
$1.68M 0.16%
11,077
-508
57
$1.39M 0.13%
13,472
58
$1.29M 0.13%
8,136
-100
59
$1.16M 0.11%
11,079
-525
60
$1.08M 0.11%
9,210
+180
61
$1.05M 0.1%
19,000
-1,986
62
$973K 0.09%
50,240
-12,586
63
$918K 0.09%
7,980
+425
64
$865K 0.08%
12,532
+1,671
65
$845K 0.08%
13,422
-103
66
$844K 0.08%
5,481
-312
67
$816K 0.08%
7,149
68
$752K 0.07%
6,182
-75
69
$719K 0.07%
12,799
+754
70
$714K 0.07%
17,233
-100
71
$633K 0.06%
9,170
+452
72
$590K 0.06%
19,135
+1,122
73
$589K 0.06%
6,829
+1,476
74
$578K 0.06%
10,826
-149
75
$557K 0.05%
30,000
+7,065
1 2
3
4 5