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
$1.42B
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.42M
3
+$1.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$519K
5
ST icon
Sensata Technologies
ST
+$350K

Top Sells

1
+$25.6M
2
+$11.3M
3
+$800K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K
5
MSFT icon
Microsoft
MSFT
+$519K

Sector Composition

1 Financials 16.96%
2 Technology 15.9%
3 Healthcare 10.57%
4 Industrials 6.1%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.7%
416,691
-1,200
52
$9.51M 0.67%
94,980
-780
53
$9.06M 0.64%
158,852
-610
54
$8.11M 0.57%
121,755
+573
55
$7.65M 0.54%
49,036
+1,335
56
$7.03M 0.49%
214,446
+159
57
$6.58M 0.46%
62,391
+4,917
58
$4.74M 0.33%
56,906
-810
59
$4.72M 0.33%
27,760
-4,699
60
$4.03M 0.28%
77,765
-814
61
$3.31M 0.23%
78,608
-1,544
62
$2.71M 0.19%
85,281
63
$2.54M 0.18%
33,208
64
$2.38M 0.17%
50,121
-410
65
$2.29M 0.16%
136,444
+1,000
66
$2.03M 0.14%
18,326
-942
67
$1.91M 0.13%
13,184
-205
68
$1.88M 0.13%
8,455
-266
69
$1.69M 0.12%
10,283
70
$1.48M 0.1%
58,408
-318
71
$1.39M 0.1%
12,195
72
$1.18M 0.08%
9,664
+109
73
$1.14M 0.08%
4,227
74
$1.14M 0.08%
34,078
-860
75
$1.12M 0.08%
3,005
+86
1 2
3
4 5