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
$3.18B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$32.2M
3
+$32.2M
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$27.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.7M

Top Sells

1
+$35.4M
2
+$26M
3
+$18M
4
CVS icon
CVS Health
CVS
+$14.2M
5
MMC icon
Marsh & McLennan
MMC
+$11.7M

Sector Composition

1 Technology 27.25%
2 Financials 13.87%
3 Consumer Discretionary 9.93%
4 Healthcare 9.77%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.5M 0.58%
121,753
-42,294
52
$18.2M 0.57%
41,149
-23,608
53
$17.9M 0.56%
40,152
-667
54
$15.9M 0.5%
230,455
-1,480
55
$15.7M 0.49%
175,485
+17,019
56
$14.4M 0.45%
172,904
-54,260
57
$13.7M 0.43%
29,300
+15
58
$13.4M 0.42%
32,900
+1,035
59
$13.3M 0.42%
223,395
+42
60
$12.5M 0.39%
108,637
-56,809
61
$11.8M 0.37%
138,002
+921
62
$11.7M 0.37%
117,171
-57,094
63
$11.3M 0.36%
71,823
-19,069
64
$10.4M 0.33%
143,745
-4,910
65
$8.69M 0.27%
79,672
-31,533
66
$8.64M 0.27%
111,911
-89,343
67
$8.42M 0.26%
170,918
+4,925
68
$8.19M 0.26%
250,875
-222,086
69
$8.02M 0.25%
107,959
-349,595
70
$7.93M 0.25%
26,579
-378
71
$7.9M 0.25%
73,688
+7,384
72
$7.01M 0.22%
116,428
-42,618
73
$6.6M 0.21%
36,644
-15
74
$6.07M 0.19%
31,136
+385
75
$6.01M 0.19%
37,014
-435
1 2
3
4 5