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
$2.5B
AUM Growth
+$482M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.8M
3
+$13.5M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$13.2M
5
SEIC icon
SEI Investments
SEIC
+$12.2M

Top Sells

1
+$16.8M
2
+$14.3M
3
+$12M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.23M

Sector Composition

1 Technology 21.37%
2 Financials 15.24%
3 Healthcare 10.98%
4 Consumer Discretionary 7.31%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.9M 0.72%
673,819
+239,470
52
$17.6M 0.71%
735,264
+6,420
53
$17M 0.68%
149,461
-5,127
54
$16.5M 0.66%
300,886
+222,739
55
$16.2M 0.65%
434,616
-24,217
56
$16M 0.64%
51,676
+3,416
57
$14.5M 0.58%
430,639
-26,320
58
$14.2M 0.57%
274,193
-15,847
59
$13.5M 0.54%
+208,372
60
$13.5M 0.54%
103,201
+4,565
61
$13.3M 0.53%
179,919
+29,627
62
$13.2M 0.53%
+256,048
63
$13M 0.52%
164,944
+34,218
64
$12.7M 0.51%
182,727
+34,945
65
$11.3M 0.45%
67,471
+9,946
66
$11.2M 0.45%
223,998
-1,142
67
$10.7M 0.43%
117,376
+7,670
68
$10.7M 0.43%
61,462
-247
69
$10.6M 0.42%
35,708
+2,227
70
$10.3M 0.41%
41,757
-430
71
$9.9M 0.4%
83,713
+3,414
72
$9.31M 0.37%
104,305
+30,022
73
$9.22M 0.37%
484,837
+22,100
74
$9.09M 0.36%
34
-1
75
$8.81M 0.35%
31,073
-572
1 2
3
4 5