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
$1.28B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$7.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.46M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.05M

Top Sells

1
+$14.8M
2
+$14.2M
3
+$7.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M

Sector Composition

1 Financials 17.54%
2 Technology 14.92%
3 Healthcare 10.33%
4 Industrials 6.21%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.41M 0.58%
122,481
+6,391
52
$6.91M 0.54%
95,480
+20
53
$6.59M 0.52%
48,461
-7,781
54
$6.31M 0.49%
298,616
+286,331
55
$6.26M 0.49%
209,870
-20,115
56
$4.44M 0.35%
55,995
-1,821
57
$4.4M 0.35%
75,419
+1,493
58
$4.25M 0.33%
133,072
-250
59
$4.08M 0.32%
38,019
+2,619
60
$3.22M 0.25%
84,112
-15,580
61
$2.83M 0.22%
85,481
62
$2.39M 0.19%
15,565
+91
63
$2.21M 0.17%
46,052
+1,158
64
$2.02M 0.16%
120,144
+41,552
65
$1.95M 0.15%
13,307
-497
66
$1.94M 0.15%
19,210
-6,465
67
$1.69M 0.13%
10,556
+2,290
68
$1.55M 0.12%
57,520
+1,536
69
$1.53M 0.12%
8,749
-496
70
$1.35M 0.11%
12,229
-229
71
$1.32M 0.1%
11,615
-51
72
$1.3M 0.1%
38,668
-16,060
73
$1.12M 0.09%
16,337
+1,017
74
$1.11M 0.09%
21,708
+500
75
$1.06M 0.08%
9,627
-659
1 2
3
4 5