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
$1.17B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.1M
3
+$10.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.6M

Top Sells

1
+$19.1M
2
+$5.71M
3
+$5.45M
4
STT icon
State Street
STT
+$3.3M
5
MSFT icon
Microsoft
MSFT
+$1.15M

Sector Composition

1 Financials 18.5%
2 Healthcare 11.1%
3 Technology 10.79%
4 Consumer Discretionary 5.94%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.88M 0.76%
188,520
-16,020
52
$8.04M 0.68%
161,552
-6,259
53
$6.86M 0.58%
56,184
-2,661
54
$6.39M 0.54%
226,432
-9,155
55
$6.35M 0.54%
112,301
-5,055
56
$5.1M 0.43%
56,511
-582
57
$4.84M 0.41%
94,920
+1,200
58
$4.43M 0.38%
132,072
-100
59
$3.92M 0.33%
74,360
-379
60
$3.78M 0.32%
102,344
61
$3.53M 0.3%
32,212
+1,438
62
$2.39M 0.2%
139,348
+23,411
63
$2.34M 0.2%
25,118
64
$2.18M 0.19%
17,007
-2,612
65
$2.18M 0.19%
17,799
66
$1.97M 0.17%
14,303
-440
67
$1.89M 0.16%
54,734
-3,185
68
$1.7M 0.14%
34,564
+12,572
69
$1.57M 0.13%
53,361
-8,413
70
$1.42M 0.12%
21,208
71
$1.35M 0.12%
7,849
+65
72
$1.22M 0.1%
9,565
-365
73
$1.14M 0.1%
3,570
-59,607
74
$1.09M 0.09%
66,714
+27,154
75
$1.08M 0.09%
8,857
-114
1 2
3
4 5