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
$1.37B
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.8M
3
+$8.14M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M

Top Sells

1
+$6.26M
2
+$2.59M
3
+$1.82M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.14M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$530K

Sector Composition

1 Financials 17.32%
2 Technology 15.77%
3 Healthcare 10.19%
4 Industrials 5.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.76%
417,891
+119,275
52
$9.08M 0.66%
95,760
+280
53
$8.8M 0.64%
159,462
+2,435
54
$7.86M 0.57%
121,182
-1,299
55
$7.16M 0.52%
47,701
-760
56
$6.69M 0.49%
+214,287
57
$6.11M 0.44%
57,474
+19,455
58
$5.2M 0.38%
32,459
+16,894
59
$4.71M 0.34%
57,716
+1,721
60
$4.04M 0.29%
78,579
+3,160
61
$3.25M 0.24%
80,152
-3,960
62
$2.54M 0.18%
33,208
+11,500
63
$2.5M 0.18%
85,281
-200
64
$2.42M 0.18%
50,531
+4,479
65
$2.22M 0.16%
135,444
+15,300
66
$2.04M 0.15%
19,268
+58
67
$1.85M 0.13%
10,283
-273
68
$1.83M 0.13%
13,389
+82
69
$1.76M 0.13%
8,721
-28
70
$1.43M 0.1%
58,726
+1,206
71
$1.35M 0.1%
12,195
-34
72
$1.17M 0.09%
9,555
-2,060
73
$1.17M 0.08%
34,938
-3,730
74
$1.08M 0.08%
9,498
-129
75
$1.07M 0.08%
4,227
-62
1 2
3
4 5