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
$1.26B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.3M
3
+$3.96M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.5M

Top Sells

1
+$9.91M
2
+$6.86M
3
+$2.9M
4
SKT icon
Tanger
SKT
+$2.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Sector Composition

1 Financials 18.95%
2 Technology 13.97%
3 Healthcare 10.19%
4 Industrials 6.59%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.37M 0.59%
277,841
-82,338
52
$7.1M 0.56%
116,090
-858
53
$7M 0.56%
229,985
+2,946
54
$5.84M 0.46%
86,638
-147,103
55
$5.58M 0.44%
95,460
-440
56
$5.35M 0.43%
64,527
-3,083
57
$5.31M 0.42%
57,816
+789
58
$4.27M 0.34%
133,322
-1,289
59
$4.21M 0.33%
73,926
-700
60
$3.96M 0.32%
99,692
-1,512
61
$3.87M 0.31%
35,400
+2,058
62
$2.63M 0.21%
85,481
-4,656
63
$2.62M 0.21%
25,675
+877
64
$2.37M 0.19%
15,474
-31
65
$2.2M 0.17%
44,894
+5,595
66
$2.02M 0.16%
13,804
-235
67
$1.87M 0.15%
54,728
-1,846
68
$1.64M 0.13%
55,984
+2,648
69
$1.5M 0.12%
12,458
-5,341
70
$1.46M 0.12%
11,666
+2,152
71
$1.46M 0.12%
8,266
+357
72
$1.4M 0.11%
9,245
-73
73
$1.34M 0.11%
7,779
+1,590
74
$1.34M 0.11%
78,592
+5,902
75
$1.13M 0.09%
15,320
+2,004
1 2
3
4 5