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
$3.53B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$6.17M
3
+$4.07M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.36M

Top Sells

1
+$18.7M
2
+$5.19M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.92M
5
BX icon
Blackstone
BX
+$3.86M

Sector Composition

1 Technology 23.47%
2 Financials 17.28%
3 Healthcare 11.4%
4 Consumer Discretionary 8.39%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.8M 0.73%
703,700
+1,564
52
$25.2M 0.71%
232,063
+525
53
$24.1M 0.68%
158,790
+3,460
54
$23.6M 0.67%
269,971
+19,992
55
$23.2M 0.66%
165,735
-408
56
$22.4M 0.63%
318,795
-4,515
57
$21.6M 0.61%
133,421
+507
58
$19.9M 0.56%
201,841
+100
59
$19.3M 0.55%
419,559
+134,144
60
$17.1M 0.49%
168,236
+2,057
61
$16.5M 0.47%
46,995
-410
62
$16.5M 0.47%
40
63
$16.1M 0.46%
214,872
-9,033
64
$15.9M 0.45%
310,704
-7,084
65
$15.6M 0.44%
59,976
-631
66
$14.9M 0.42%
250,994
-48,500
67
$14.4M 0.41%
33,397
+134
68
$13.8M 0.39%
116,563
-185
69
$12.9M 0.36%
496,430
+26,195
70
$12.6M 0.36%
129,763
-5,100
71
$11.6M 0.33%
32,309
-4,554
72
$11.5M 0.33%
29,223
-387
73
$11.1M 0.31%
96,549
+2,394
74
$10M 0.28%
98,943
-14,721
75
$9.46M 0.27%
27,204
-8,537
1 2
3
4 5