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
$3B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.8M
3
+$24.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$20.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$17.1M

Top Sells

1
+$45.9M
2
+$22.5M
3
+$19.2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.6M

Sector Composition

1 Technology 26.6%
2 Financials 14.66%
3 Healthcare 10.82%
4 Consumer Discretionary 9.82%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.9M 0.63%
32,775
+29,615
52
$18.9M 0.63%
227,164
-3,013
53
$17.6M 0.59%
165,446
-4,994
54
$16.9M 0.56%
174,265
-4,020
55
$16.2M 0.54%
40,819
-732
56
$15.9M 0.53%
158,466
+4,253
57
$15.9M 0.53%
213,366
-8,301
58
$15.4M 0.51%
37,557
-2,876
59
$15.3M 0.51%
72,426
-9,654
60
$14.8M 0.49%
90,892
-9,068
61
$14.1M 0.47%
231,935
-32,830
62
$14.1M 0.47%
472,961
-34,449
63
$13.7M 0.46%
137,372
+32,123
64
$12.9M 0.43%
223,353
65
$12.3M 0.41%
201,254
-11,425
66
$12M 0.4%
137,081
-4,637
67
$12M 0.4%
31,865
+2,560
68
$11.3M 0.38%
111,205
-9,481
69
$10.6M 0.35%
148,655
-9,409
70
$10.1M 0.34%
29,285
-27
71
$9.87M 0.33%
159,046
-3,946
72
$8.1M 0.27%
165,993
+753
73
$7.54M 0.25%
26,957
+1,304
74
$7.27M 0.24%
66,304
+791
75
$6.98M 0.23%
66,660
-174,837
1 2
3
4 5