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
$639M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$1.75M
3
+$920K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$591K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$519K

Top Sells

1
+$6.28M
2
+$3.13M
3
+$2.18M
4
CSCO icon
Cisco
CSCO
+$2.03M
5
MCD icon
McDonald's
MCD
+$1.21M

Sector Composition

1 Financials 17.57%
2 Healthcare 11.63%
3 Consumer Staples 9.76%
4 Technology 9.55%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.07%
10,562
+100
77
$432K 0.07%
11,780
78
$429K 0.07%
4,327
-148
79
$429K 0.07%
19,250
80
$421K 0.07%
4,774
-274
81
$404K 0.06%
4,611
82
$403K 0.06%
5,529
-114
83
$394K 0.06%
+6,343
84
$384K 0.06%
2,737
85
$378K 0.06%
25,546
+2,000
86
$365K 0.06%
2,869
-150
87
$360K 0.06%
13,492
88
$346K 0.05%
4,000
-1,000
89
$336K 0.05%
5,419
-247
90
$324K 0.05%
3,189
+600
91
$321K 0.05%
6,360
92
$316K 0.05%
9,211
+1,253
93
$311K 0.05%
5,402
94
$308K 0.05%
7,368
95
$294K 0.05%
10,932
96
$290K 0.05%
4,820
+400
97
$286K 0.04%
2,908
-100
98
$278K 0.04%
2,382
99
$266K 0.04%
5,025
100
$266K 0.04%
+6,780
2 3
4
5 6