CAG

Crestwood Advisors Group Portfolio holdings

AUM $6B
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$5.01M
3
+$4.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.13M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.68M

Top Sells

1
+$19.2M
2
+$10.4M
3
+$8.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.01M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.83M

Sector Composition

1 Financials 16.67%
2 Technology 15.26%
3 Healthcare 10.1%
4 Consumer Staples 6.83%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.3M 0.67%
409,365
-22,491
52
$8.64M 0.62%
97,000
+1,740
53
$8.27M 0.59%
73,690
+29,139
54
$8.14M 0.58%
74,652
-17,146
55
$8.08M 0.58%
125,398
+2,801
56
$6.64M 0.48%
63,862
+6,319
57
$5.22M 0.37%
+100,000
58
$4.98M 0.36%
28,296
-9
59
$4.31M 0.31%
83,360
+4,963
60
$2.9M 0.21%
72,576
-4,416
61
$2.68M 0.19%
17,708
-4,876
62
$2.27M 0.16%
32,708
63
$2.01M 0.14%
8,552
+47
64
$1.83M 0.13%
6,496
-2,343
65
$1.8M 0.13%
13,365
+167
66
$1.78M 0.13%
55,410
-9,904
67
$1.75M 0.13%
15,917
-2,045
68
$1.51M 0.11%
12,195
69
$1.42M 0.1%
58,000
-27,281
70
$1.4M 0.1%
26,560
+7,911
71
$1.35M 0.1%
57,172
+775
72
$1.35M 0.1%
3,544
+549
73
$1.29M 0.09%
7,712
+20
74
$1.28M 0.09%
15,309
+972
75
$1.28M 0.09%
14,135
-1,250
1 2
3
4 5